Electreon Wireless Ltd Cash Flow Reinvestment Rate
Latest as of March 2020:
27.49x
Electreon Wireless Ltd cash flow reinvestment rate. 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 how well can Electreon Wireless Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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
Electreon Wireless Ltd Cash Flow Reinvestment Rate by Year (None–None)
Electreon Wireless Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Electreon Wireless Ltd. For the full cash flow conversion analysis, see ELWS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow