Av Gad Holdings Ltd (AVGD) — Capital Reinvestment Ratio

Latest as of September 2024: 0.02x

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). See AVGD net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Av Gad Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Av Gad Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see AVGD stock market capitalisation.

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