Av Gad Holdings Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

Av Gad Holdings Ltd 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 total reinvestment intensity of Av Gad Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ILA17.86 Million
ILA

Capital Expenditures

ILA290.00K
ILA

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Av Gad Holdings Ltd (2017–2022)

Capital reinvestment ratio of Av Gad Holdings Ltd from 2017 to 2022. This chart tracks Av Gad Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Av Gad Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

Av Gad Holdings Ltd Capital Reinvestment Ratio by Year (2017–2022)

Av Gad Holdings Ltd capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see AVGD cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow