Danel (Adir Yeoshua) Ltd (DANE) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Danel (Adir Yeoshua) Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Danel (Adir Yeoshua) Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Danel (Adir Yeoshua) Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |