Klil Industries Ltd (KLIL) — Capital Reinvestment Ratio
Klil Industries Ltd (KLIL) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA15.79 Million) in capital expenditures (ILA1.75 Million). See KLIL 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
Klil Industries Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Klil Industries Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Klil Industries Ltd (KLIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Klil Industries Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Klil Industries Ltd from 2007 to 2025. For live market cap and broader valuation context, see KLIL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | ILA9.57 Million | ILA8.42 Million | ▲ +249.7% |
| 2024 | 0.25x | ILA37.65 Million | ILA9.47 Million | ▲ +13.2% |
| 2023 | 0.22x | ILA70.55 Million | ILA15.67 Million | ▼ -83.0% |
| 2022 | 1.31x | ILA29.38 Million | ILA38.44 Million | ▼ -4.3% |
| 2021 | 1.37x | ILA27.31 Million | ILA37.37 Million | ▲ +420.5% |
| 2020 | 0.26x | ILA71.15 Million | ILA18.70 Million | ▲ +20.6% |
| 2019 | 0.22x | ILA69.27 Million | ILA15.10 Million | ▼ -20.2% |
| 2018 | 0.27x | ILA51.78 Million | ILA14.13 Million | ▲ +102.6% |
| 2017 | 0.13x | ILA81.61 Million | ILA10.99 Million | ▼ -32.9% |
| 2016 | 0.20x | ILA77.39 Million | ILA15.53 Million | ▼ -2.7% |
| 2015 | 0.21x | ILA52.82 Million | ILA10.90 Million | ▼ -68.7% |
| 2014 | 0.66x | ILA52.57 Million | ILA34.60 Million | ▲ +72.7% |
| 2013 | 0.38x | ILA65.05 Million | ILA24.79 Million | ▲ +213.3% |
| 2012 | 0.12x | ILA49.32 Million | ILA6.00 Million | ▼ -30.3% |
| 2011 | 0.17x | ILA36.24 Million | ILA6.32 Million | ▼ -12.9% |
| 2010 | 0.20x | ILA30.09 Million | ILA6.02 Million | ▲ +88.3% |
| 2009 | 0.11x | ILA63.39 Million | ILA6.74 Million | ▼ -20.6% |
| 2008 | 0.13x | ILA29.89 Million | ILA4.00 Million | ▲ +30.4% |
| 2007 | 0.10x | ILA41.84 Million | ILA4.29 Million | — |