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 cash generation quality of Av Gad Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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