Danel (Adir Yeoshua) Ltd (DANE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.29x
Danel (Adir Yeoshua) Ltd (DANE) has a Capital Reinvestment Ratio of 0.29x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA101.32 Million) in capital expenditures (ILA28.91 Million). See DANE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
ILA101.32 Million
ILA
Capital Expenditures
ILA28.91 Million
ILA
Data as of
Dec 2025
Most recent filing
Danel (Adir Yeoshua) Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Danel (Adir Yeoshua) Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Danel (Adir Yeoshua) Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Danel (Adir Yeoshua) Ltd from 2004 to 2025. For live market cap and broader valuation context, see Danel (Adir Yeoshua) Ltd (DANE) total market value.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ILA235.81 Million | ILA92.75 Million | ▲ +147.7% |
| 2024 | 0.16x | ILA223.06 Million | ILA35.41 Million | ▼ -34.1% |
| 2023 | 0.24x | ILA206.72 Million | ILA49.81 Million | ▼ -22.6% |
| 2022 | 0.31x | ILA205.71 Million | ILA64.05 Million | ▲ +40.2% |
| 2021 | 0.22x | ILA231.64 Million | ILA51.45 Million | ▲ +155.6% |
| 2020 | 0.09x | ILA266.34 Million | ILA23.14 Million | ▼ -53.0% |
| 2019 | 0.18x | ILA145.51 Million | ILA26.89 Million | ▼ -24.3% |
| 2018 | 0.24x | ILA82.86 Million | ILA20.23 Million | ▲ +43.6% |
| 2017 | 0.17x | ILA97.36 Million | ILA16.56 Million | ▼ -9.6% |
| 2016 | 0.19x | ILA86.58 Million | ILA16.28 Million | ▼ -32.8% |
| 2015 | 0.28x | ILA52.38 Million | ILA14.66 Million | ▲ +5.7% |
| 2014 | 0.26x | ILA51.03 Million | ILA13.52 Million | ▼ -25.0% |
| 2013 | 0.35x | ILA46.31 Million | ILA16.36 Million | ▲ +206.1% |
| 2012 | 0.12x | ILA46.19 Million | ILA5.33 Million | ▲ +3.9% |
| 2011 | 0.11x | ILA39.69 Million | ILA4.41 Million | ▼ -43.8% |
| 2010 | 0.20x | ILA17.37 Million | ILA3.44 Million | ▲ +40.3% |
| 2009 | 0.14x | ILA31.08 Million | ILA4.38 Million | ▲ +32.0% |
| 2008 | 0.11x | ILA66.05 Million | ILA7.05 Million | ▼ -53.5% |
| 2007 | 0.23x | ILA21.92 Million | ILA5.03 Million | ▼ -83.4% |
| 2006 | 1.38x | ILA8.75 Million | ILA12.12 Million | ▲ +339.8% |
| 2004 | 0.31x | ILA14.24 Million | ILA4.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow