Av Gad Holdings Ltd (AVGD) — Capital Reinvestment Ratio
Av Gad Holdings Ltd (AVGD) has a Capital Reinvestment Ratio of 0.02x as of September 2024, meaning it reinvests 0% of its operating cash flow (ILA17.86 Million) in capital expenditures (ILA290.00K). Check Av Gad Holdings Ltd 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
Av Gad Holdings Ltd Capital Reinvestment Ratio (2017–2022)
This chart tracks Av Gad Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Av Gad Holdings Ltd.
Annual Capital Reinvestment Ratio for Av Gad Holdings Ltd (2017–2022)
Year-by-year Capital Reinvestment Ratio for Av Gad Holdings Ltd from 2017 to 2022. See AVGD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.67x | ILA30.47 Million | ILA20.53 Million | ▲ +228.6% |
| 2017 | 0.21x | ILA756.00K | ILA155.00K | — |