Arad Investment & Industrial Development Ltd (ARAD) — 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). See ARAD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arad Investment & Industrial Development Ltd Capital Reinvestment Ratio (2016–2023)
This chart tracks Arad Investment & Industrial Development Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Arad Investment & Industrial Development Ltd (2016–2023)
Year-by-year Capital Reinvestment Ratio for Arad Investment & Industrial Development Ltd from 2016 to 2023. For live market cap and broader valuation context, see Arad Investment & Industrial Development stock valuation.
| 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 | — |