Arad Ltd (ARD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
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). See Arad Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
ILA11.94 Million
ILA
Capital Expenditures
ILA3.45 Million
ILA
Data as of
Sep 2025
Most recent filing
Arad Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Arad Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Arad Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Arad Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Arad Ltd from 2005 to 2024. For live market cap and broader valuation context, see market cap of Arad Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow