Ravad Ltd (RAVD) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

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). See Ravad Ltd (RAVD) net asset quality to measure how much of total assets are equity-financed.

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

Ravad Ltd Capital Reinvestment Ratio (2014–2019)

This chart tracks Ravad Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Ravad Ltd (RAVD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ravad Ltd (2014–2019)

Year-by-year Capital Reinvestment Ratio for Ravad Ltd from 2014 to 2019. For live market cap and broader valuation context, see market value 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