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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Golan Plastic (GLPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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