CompuLab Ltd (CLAB) — Capital Reinvestment Ratio
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). Check CompuLab Ltd (CLAB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CompuLab Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks CompuLab Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see CompuLab Ltd (CLAB) cash conversion ratio.
Annual Capital Reinvestment Ratio for CompuLab Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for CompuLab Ltd from 2014 to 2024. See CompuLab Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |