Kardan Real Estate Enterprise and Development Ltd (KARE) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

ILA70.36 Million
ILA

Capital Expenditures

ILA2.09 Million
ILA

Data as of

Dec 2024
Most recent filing

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.

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 KARE company net worth.

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