Golan Plastic (GLPL) — Capital Reinvestment Ratio
Golan Plastic (GLPL) has a Capital Reinvestment Ratio of 0.31x as of March 2024, meaning it reinvests 0% of its operating cash flow (ILA34.85 Million) in capital expenditures (ILA10.91 Million). Check Golan Plastic (GLPL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Golan Plastic Capital Reinvestment Ratio (2005–2023)
This chart tracks Golan Plastic's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see GLPL cash flow conversion.
Annual Capital Reinvestment Ratio for Golan Plastic (2005–2023)
Year-by-year Capital Reinvestment Ratio for Golan Plastic from 2005 to 2023. See Golan Plastic free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.66x | ILA57.32 Million | ILA38.04 Million | ▲ +29.0% |
| 2022 | 0.51x | ILA33.90 Million | ILA17.44 Million | ▲ +41.8% |
| 2021 | 0.36x | ILA37.24 Million | ILA13.52 Million | ▼ -41.5% |
| 2020 | 0.62x | ILA47.09 Million | ILA29.23 Million | ▲ +114.6% |
| 2019 | 0.29x | ILA42.73 Million | ILA12.36 Million | ▼ -52.5% |
| 2018 | 0.61x | ILA21.77 Million | ILA13.26 Million | ▼ -28.3% |
| 2017 | 0.85x | ILA19.86 Million | ILA16.87 Million | ▲ +89.9% |
| 2016 | 0.45x | ILA28.93 Million | ILA12.94 Million | ▲ +95.4% |
| 2015 | 0.23x | ILA43.99 Million | ILA10.07 Million | ▼ -24.6% |
| 2014 | 0.30x | ILA19.77 Million | ILA6.00 Million | ▼ -44.1% |
| 2013 | 0.54x | ILA19.70 Million | ILA10.71 Million | ▲ +41.9% |
| 2010 | 0.38x | ILA24.76 Million | ILA9.49 Million | ▲ +64.3% |
| 2009 | 0.23x | ILA33.28 Million | ILA7.76 Million | ▼ -67.6% |
| 2007 | 0.72x | ILA26.43 Million | ILA19.05 Million | ▼ -43.6% |
| 2006 | 1.28x | ILA13.96 Million | ILA17.84 Million | ▲ +192.5% |
| 2005 | 0.44x | ILA18.97 Million | ILA8.29 Million | — |