Clal Industries and Beverages Ltd Capital Reinvestment Ratio
Clal Industries and Beverages Ltd 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 (CLBV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Clal Industries and Beverages Ltd (2016–2021)
Capital reinvestment ratio of Clal Industries and Beverages Ltd from 2016 to 2021. This chart tracks Clal Industries and Beverages Ltd's Capital Reinvestment Ratio across 6 annual periods. See CLBV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Clal Industries and Beverages Ltd Capital Reinvestment Ratio by Year (2016–2021)
Clal Industries and Beverages Ltd capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see Clal Industries and Beverages Ltd cash flow conversion.
| 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 | — |