Golan Plastic Capital Reinvestment Ratio
Golan Plastic 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). See Golan Plastic (GLPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Golan Plastic (2005–2023)
Capital reinvestment ratio of Golan Plastic from 2005 to 2023. This chart tracks Golan Plastic's Capital Reinvestment Ratio across 16 annual periods. See Golan Plastic (GLPL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Golan Plastic Capital Reinvestment Ratio by Year (2005–2023)
Golan Plastic capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see how efficiently does Golan Plastic generate 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 | — |