Klil Industries Ltd (KLIL) — 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). Check Klil Industries Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Klil Industries Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Klil Industries Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Klil Industries Ltd from 2007 to 2025. See Klil Industries Ltd (KLIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |