Klil Industries Ltd (KLIL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
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 Industries Ltd (KLIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
ILA15.79 Million
ILA
Capital Expenditures
ILA1.75 Million
ILA
Data as of
Dec 2025
Most recent filing
Klil Industries Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Klil Industries Ltd's Capital Reinvestment Ratio across 19 annual periods.
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 Industries Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow