Clal Industries and Beverages Ltd (CLBV) — Capital Reinvestment Ratio
Clal Industries and Beverages Ltd (CLBV) has a Capital Reinvestment Ratio of 0.36x as of March 2022, meaning it reinvests 0% of its operating cash flow (ILA11.46 Million) in capital expenditures (ILA4.18 Million). See how leveraged is Clal Industries and Beverages Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clal Industries and Beverages Ltd Capital Reinvestment Ratio (2016–2021)
This chart tracks Clal Industries and Beverages Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Clal Industries and Beverages Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Clal Industries and Beverages Ltd (2016–2021)
Year-by-year Capital Reinvestment Ratio for Clal Industries and Beverages Ltd from 2016 to 2021. For live market cap and broader valuation context, see CLBV stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.01x | ILA44.09 Million | ILA44.72 Million | ▼ -68.8% |
| 2020 | 3.25x | ILA16.71 Million | ILA54.27 Million | ▼ -49.0% |
| 2019 | 6.36x | ILA9.94 Million | ILA63.24 Million | ▼ -29.6% |
| 2018 | 9.03x | ILA6.90 Million | ILA62.29 Million | ▲ +275.8% |
| 2017 | 2.40x | ILA15.22 Million | ILA36.58 Million | ▼ -7.5% |
| 2016 | 2.60x | ILA15.22 Million | ILA39.56 Million | — |