Elron Electronic Industries Ltd Cash Flow Reinvestment Rate
Elron Electronic Industries Ltd 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. Explore ELRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elron Electronic Industries Ltd (1986–2001)
Cash flow reinvestment rate of Elron Electronic Industries Ltd from 1986 to 2001. Historical reinvestment intensity for Elron Electronic Industries Ltd across 5 annual periods. Explore ELRN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Elron Electronic Industries Ltd Cash Flow Reinvestment Rate by Year (1986–2001)
Elron Electronic Industries Ltd cash flow reinvestment rate by year from 1986 to 2001. Year-by-year capital reinvestment analysis for Elron Electronic Industries Ltd. For the full cash flow conversion analysis, see ELRN cash flow conversion.
| 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 | — |