Electreon Wireless Ltd (ELWS) — Cash Flow Reinvestment Rate

Latest as of March 2020: 27.49x

Electreon Wireless Ltd (ELWS) has a Cash Flow Reinvestment Rate of 27.49x as of March 2020, reinvesting ILA67.66 Million (capex ILA7.00K plus investments ILA-67.65 Million) from operating cash flow of ILA2.46 Million. Explore ELWS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

27.49x
(Capex + Investments) / Operating CF

Total Reinvested

ILA67.66 Million
Capex + Investments

Operating Cash Flow

ILA2.46 Million
ILA

Capital Expenditures

ILA7.00K
ILA

Annual Cash Flow Reinvestment Rate for Electreon Wireless Ltd (None–None)

Year-by-year capital reinvestment analysis for Electreon Wireless Ltd. For live market cap and broader valuation context, see Electreon Wireless Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow