Danel (Adir Yeoshua) Ltd Capital Reinvestment Ratio
Danel (Adir Yeoshua) Ltd 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). Check total reinvestment intensity of Danel (Adir Yeoshua) Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Danel (Adir Yeoshua) Ltd (2004–2025)
Capital reinvestment ratio of Danel (Adir Yeoshua) Ltd from 2004 to 2025. This chart tracks Danel (Adir Yeoshua) Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Danel (Adir Yeoshua) Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Danel (Adir Yeoshua) Ltd Capital Reinvestment Ratio by Year (2004–2025)
Danel (Adir Yeoshua) Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Danel (Adir Yeoshua) Ltd cash flow conversion.
| 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 | — |