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). See KARE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check KARE total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Kardan Real Estate Enterprise and Develo (KARE) total market value.
| 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 | — |