Fattal 1998 Holdings Ltd (FTAL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.94x
Fattal 1998 Holdings Ltd (FTAL) has a Capital Reinvestment Ratio of 0.94x as of December 2025, meaning it reinvests 1% of its operating cash flow (ILA416.14 Million) in capital expenditures (ILA391.49 Million). See FTAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
ILA416.14 Million
ILA
Capital Expenditures
ILA391.49 Million
ILA
Data as of
Dec 2025
Most recent filing
Fattal 1998 Holdings Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Fattal 1998 Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Fattal 1998 Holdings Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Fattal 1998 Holdings Ltd from 2014 to 2025. For live market cap and broader valuation context, see Fattal 1998 Holdings Ltd (FTAL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | ILA1.14 Billion | ILA1.57 Billion | ▲ +169.4% |
| 2024 | 0.51x | ILA1.04 Billion | ILA533.76 Million | ▲ +42.0% |
| 2023 | 0.36x | ILA1.30 Billion | ILA471.59 Million | ▼ -69.8% |
| 2022 | 1.20x | ILA741.98 Million | ILA890.89 Million | ▲ +57.4% |
| 2021 | 0.76x | ILA373.56 Million | ILA284.94 Million | ▼ -7.5% |
| 2019 | 0.82x | ILA972.77 Million | ILA802.02 Million | ▼ -61.1% |
| 2018 | 2.12x | ILA361.76 Million | ILA766.82 Million | ▲ +204.9% |
| 2017 | 0.70x | ILA353.62 Million | ILA245.80 Million | ▼ -23.8% |
| 2016 | 0.91x | ILA223.62 Million | ILA204.07 Million | ▲ +18.6% |
| 2015 | 0.77x | ILA263.40 Million | ILA202.71 Million | ▲ +15.6% |
| 2014 | 0.67x | ILA154.60 Million | ILA102.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow