Arad Ltd (ARD) — Capital Reinvestment Ratio
Arad Ltd (ARD) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA11.94 Million) in capital expenditures (ILA3.45 Million). Check Arad Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arad Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Arad Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Arad Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Arad Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Arad Ltd from 2005 to 2024. See Arad Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ILA29.51 Million | ILA7.49 Million | ▼ -66.8% |
| 2023 | 0.76x | ILA18.99 Million | ILA14.52 Million | ▲ +310.0% |
| 2021 | 0.19x | ILA35.93 Million | ILA6.70 Million | ▼ -9.8% |
| 2020 | 0.21x | ILA27.50 Million | ILA5.69 Million | ▼ -50.8% |
| 2019 | 0.42x | ILA21.03 Million | ILA8.84 Million | ▼ -82.3% |
| 2018 | 2.37x | ILA3.59 Million | ILA8.51 Million | ▲ +678.3% |
| 2017 | 0.30x | ILA20.14 Million | ILA6.14 Million | ▼ -39.2% |
| 2016 | 0.50x | ILA14.47 Million | ILA7.25 Million | ▲ +73.0% |
| 2015 | 0.29x | ILA19.27 Million | ILA5.58 Million | ▼ -12.2% |
| 2014 | 0.33x | ILA19.11 Million | ILA6.30 Million | ▼ -6.9% |
| 2013 | 0.35x | ILA16.10 Million | ILA5.70 Million | ▼ -14.9% |
| 2012 | 0.42x | ILA11.83 Million | ILA4.92 Million | ▼ -0.5% |
| 2011 | 0.42x | ILA14.09 Million | ILA5.89 Million | ▲ +21.7% |
| 2010 | 0.34x | ILA10.67 Million | ILA3.67 Million | ▲ +39.8% |
| 2009 | 0.25x | ILA11.69 Million | ILA2.87 Million | ▼ -78.7% |
| 2008 | 1.15x | ILA3.23 Million | ILA3.73 Million | ▲ +199.0% |
| 2007 | 0.39x | ILA8.40 Million | ILA3.24 Million | ▼ -33.8% |
| 2006 | 0.58x | ILA23.39 Million | ILA13.63 Million | ▲ +1.9% |
| 2005 | 0.57x | ILA24.91 Million | ILA14.25 Million | — |