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). Check how tangible is Clal Industries and Beverages Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Clal Industries and Beverages Ltd generate cash.
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. See Clal Industries and Beverages 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 |
|---|---|---|---|---|
| 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 | — |