Golan Plastic (GLPL) — Capital Reinvestment Ratio

Latest as of March 2024: 0.31x

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). See Golan Plastic free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

ILA34.85 Million
ILA

Capital Expenditures

ILA10.91 Million
ILA

Data as of

Mar 2024
Most recent filing

Golan Plastic Capital Reinvestment Ratio (2005–2023)

This chart tracks Golan Plastic's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Golan Plastic (2005–2023)

Year-by-year Capital Reinvestment Ratio for Golan Plastic from 2005 to 2023. For live market cap and broader valuation context, see GLPL market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow