Klil Industries Ltd Capital Reinvestment Ratio
Klil Industries Ltd capital reinvestment ratio. Klil Industries Ltd (KLIL) has a Capital Reinvestment Ratio of 0.99x as of March 2026, meaning it reinvests 1% of its operating cash flow (ILA3.73 Million) in capital expenditures (ILA3.70 Million). See Klil Industries Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Klil Industries Ltd (2007–2025)
Capital reinvestment ratio of Klil Industries Ltd from 2007 to 2025. This chart tracks Klil Industries Ltd's Capital Reinvestment Ratio across 19 annual periods. See Klil Industries Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Klil Industries Ltd Capital Reinvestment Ratio by Year (2007–2025)
Klil Industries Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Klil Industries Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | ILA9.57 Million | ILA9.48 Million | ▲ +293.9% |
| 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 | — |