CompuLab Ltd (CLAB) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
CompuLab Ltd (CLAB) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA5.99 Million) in capital expenditures (ILA17.00K). See CLAB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
ILA5.99 Million
ILA
Capital Expenditures
ILA17.00K
ILA
Data as of
Jun 2025
Most recent filing
CompuLab Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks CompuLab Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for CompuLab Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for CompuLab Ltd from 2014 to 2024. For live market cap and broader valuation context, see market cap of CompuLab Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ILA12.41 Million | ILA315.00K | ▼ -98.7% |
| 2023 | 1.92x | ILA594.00K | ILA1.14 Million | ▲ +9152.3% |
| 2022 | 0.02x | ILA11.59 Million | ILA241.00K | ▼ -55.9% |
| 2020 | 0.05x | ILA20.70 Million | ILA976.00K | ▼ -94.8% |
| 2019 | 0.91x | ILA614.40 Million | ILA562.10 Million | ▲ +117.9% |
| 2016 | 0.42x | ILA9.65 Million | ILA4.05 Million | ▼ -13.4% |
| 2015 | 0.48x | ILA13.17 Million | ILA6.38 Million | ▲ +39.2% |
| 2014 | 0.35x | ILA11.21 Million | ILA3.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow