Elron Electronic Industries Ltd (ELRN) — Cash Flow Reinvestment Rate
Elron Electronic Industries Ltd (ELRN) has a Cash Flow Reinvestment Rate of 0.17x as of June 2004, reinvesting ILA197.00K (capex ILA197.00K ) from operating cash flow of ILA1.18 Million. See Elron Electronic Industries Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elron Electronic Industries Ltd Cash Flow Reinvestment Rate (1986–2001)
Historical reinvestment intensity for Elron Electronic Industries Ltd across 5 annual periods. For the full cash flow conversion analysis, see Elron Electronic Industries Ltd (ELRN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Elron Electronic Industries Ltd (1986–2001)
Year-by-year capital reinvestment analysis for Elron Electronic Industries Ltd. See financial flexibility index of Elron Electronic Industries Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2001 | 1.01x | ILA1.13 Million | ILA1.12 Million | ILA1.13 Million | ▲ +575.6% |
| 1998 | 0.15x | ILA600.00K | ILA4.00 Million | ILA600.00K | — |
| 1990 | 0.00x | ILA0.00 | ILA21.70 Million | ILA0.00 | — |
| 1989 | 0.00x | ILA0.00 | ILA10.70 Million | ILA0.00 | — |
| 1986 | 0.00x | ILA0.00 | ILA2.20 Million | ILA0.00 | — |