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). Check tangible net worth ratio of Fattal 1998 Holdings Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Fattal 1998 Holdings Ltd (FTAL) cash conversion ratio.
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. See cash generation quality of Fattal 1998 Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |