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. Check ERKA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Erika Carmel-Tech Ltd (ERKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Erika Carmel-Tech Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Erika Carmel-Tech Ltd. For live market cap and broader valuation context, see ERKA market cap.
| 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 | — |