Fattal 1998 Holdings Ltd Capital Reinvestment Ratio
Fattal 1998 Holdings Ltd capital reinvestment ratio. Fattal 1998 Holdings Ltd (FTAL) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA293.31 Million) in capital expenditures (ILA85.18 Million). Check Fattal 1998 Holdings Ltd total reinvestment intensity 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 Fattal 1998 Holdings Ltd (2014–2025)
Capital reinvestment ratio of Fattal 1998 Holdings Ltd from 2014 to 2025. This chart tracks Fattal 1998 Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Fattal 1998 Holdings Ltd (FTAL) net asset momentum to track the company's year-over-year net asset growth rate.
Fattal 1998 Holdings Ltd Capital Reinvestment Ratio by Year (2014–2025)
Fattal 1998 Holdings Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see FTAL operating cash flow.
| 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 | — |