Arad Ltd Capital Reinvestment Ratio
Arad Ltd 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 total reinvestment intensity 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 Ltd (2005–2024)
Capital reinvestment ratio of Arad Ltd from 2005 to 2024. This chart tracks Arad Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Arad Ltd (ARD) net asset momentum to track the company's year-over-year net asset growth rate.
Arad Ltd Capital Reinvestment Ratio by Year (2005–2024)
Arad Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |