Kardan Real Estate Enterprise and Development Ltd (KARE) — Capital Reinvestment Ratio
Kardan Real Estate Enterprise and Development Ltd (KARE) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA70.36 Million) in capital expenditures (ILA2.09 Million). Check Kardan Real Estate Enterprise and Develo tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kardan Real Estate Enterprise and Development Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Kardan Real Estate Enterprise and Development Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see KARE operating cash flow.
Annual Capital Reinvestment Ratio for Kardan Real Estate Enterprise and Development Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Kardan Real Estate Enterprise and Development Ltd from 2013 to 2024. See cash generation quality of Kardan Real Estate Enterprise and Develo to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ILA75.19 Million | ILA6.11 Million | ▲ +11.2% |
| 2021 | 0.07x | ILA98.47 Million | ILA7.19 Million | ▲ +2054.0% |
| 2017 | 0.00x | ILA183.97 Million | ILA624.00K | ▼ -71.7% |
| 2016 | 0.01x | ILA74.98 Million | ILA900.00K | ▼ -69.2% |
| 2015 | 0.04x | ILA55.81 Million | ILA2.17 Million | ▲ +236.2% |
| 2014 | 0.01x | ILA187.60 Million | ILA2.17 Million | ▼ -43.0% |
| 2013 | 0.02x | ILA44.29 Million | ILA900.00K | — |