Ravad Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Ravad Ltd capital reinvestment ratio. Ravad Ltd (RAVD) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (ILA5.15 Million) in capital expenditures (ILA1.00K). Check RAVD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA5.15 Million
ILA

Capital Expenditures

ILA1.00K
ILA

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Ravad Ltd (2014–2019)

Capital reinvestment ratio of Ravad Ltd from 2014 to 2019. This chart tracks Ravad Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore RAVD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ravad Ltd Capital Reinvestment Ratio by Year (2014–2019)

Ravad Ltd capital reinvestment ratio by year from 2014 to 2019. For the full cash flow conversion analysis, see cash flow conversion of Ravad Ltd.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2019 0.75x ILA7.37 Million ILA5.51 Million ▼ -99.0%
2017 74.45x ILA1.20 Million ILA89.41 Million ▲ +1588304.7%
2016 0.00x ILA3.63 Million ILA17.00K ▼ -78.7%
2015 0.02x ILA772.00K ILA17.00K ▲ +363.3%
2014 0.00x ILA3.58 Million ILA17.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow