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 Clal Industries and Beverages Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Clal Industries and Beverages Ltd market cap and net worth.
| 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 | — |