Fattal 1998 Holdings Ltd (FTAL) — Capital Reinvestment Ratio
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 debt-free asset ratio of Fattal 1998 Holdings Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fattal 1998 Holdings Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Fattal 1998 Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. Check FTAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Fattal 1998 Holdings Ltd worth.
| 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 | — |