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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 RAVD company net worth.
| 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