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. See cash generation quality of Electreon Wireless Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. See how financially flexible is Electreon Wireless 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow