Erika Carmel-Tech Ltd Cash Flow Reinvestment Rate
Erika Carmel-Tech Ltd cash flow reinvestment rate. Erika Carmel-Tech Ltd (ERKA) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting ILA9.00K (capex ILA9.00K ) from operating cash flow of ILA1.52 Million. Explore Erika Carmel-Tech Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Erika Carmel-Tech Ltd (2018–2025)
Cash flow reinvestment rate of Erika Carmel-Tech Ltd from 2018 to 2025. Historical reinvestment intensity for Erika Carmel-Tech Ltd across 4 annual periods. Explore capital reinvestment ratio of Erika Carmel-Tech Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Erika Carmel-Tech Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Erika Carmel-Tech Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Erika Carmel-Tech Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Erika Carmel-Tech Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | ILA2.23 Million | ILA1.44 Million | ILA99.00K | ▲ +2146.8% |
| 2020 | 0.07x | ILA1.26 Million | ILA18.21 Million | ILA1.26 Million | ▼ -47.4% |
| 2019 | 0.13x | ILA741.00K | ILA5.65 Million | ILA741.00K | ▼ -13.6% |
| 2018 | 0.15x | ILA799.00K | ILA5.26 Million | ILA799.00K | — |