Erika Carmel-Tech Ltd (ERKA) — 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. See Erika Carmel-Tech Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Erika Carmel-Tech Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Erika Carmel-Tech Ltd across 4 annual periods. For the full cash flow conversion analysis, see ERKA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Erika Carmel-Tech Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Erika Carmel-Tech Ltd. See Erika Carmel-Tech Ltd (ERKA) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |