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). Check Arad Investment & Industrial Development tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arad Investment & Industrial Development.
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. See Arad Investment & Industrial Development free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |