Arad Investment & Industrial Development Ltd Capital Reinvestment Ratio
Arad Investment & Industrial Development Ltd capital reinvestment ratio. Arad Investment & Industrial Development Ltd (ARAD) has a Capital Reinvestment Ratio of 0.10x as of September 2024, meaning it reinvests 0% of its operating cash flow (ILA88.92 Million) in capital expenditures (ILA9.31 Million). Check ARAD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Arad Investment & Industrial Development Ltd (2016–2023)
Capital reinvestment ratio of Arad Investment & Industrial Development Ltd from 2016 to 2023. This chart tracks Arad Investment & Industrial Development Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore ARAD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Arad Investment & Industrial Development Ltd Capital Reinvestment Ratio by Year (2016–2023)
Arad Investment & Industrial Development Ltd capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see ARAD cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.06x | ILA607.91 Million | ILA35.56 Million | ▲ +17.3% |
| 2022 | 0.05x | ILA406.03 Million | ILA20.25 Million | ▲ +50.8% |
| 2021 | 0.03x | ILA557.96 Million | ILA18.46 Million | ▲ +12.5% |
| 2020 | 0.03x | ILA598.26 Million | ILA17.59 Million | ▼ -63.8% |
| 2019 | 0.08x | ILA357.68 Million | ILA29.06 Million | ▼ -20.8% |
| 2018 | 0.10x | ILA348.96 Million | ILA35.77 Million | ▲ +112.1% |
| 2017 | 0.05x | ILA276.68 Million | ILA13.37 Million | ▲ +107.0% |
| 2016 | 0.02x | ILA214.20 Million | ILA5.00 Million | — |