Ravad Ltd (RAVD) — 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 tangible net worth ratio of Ravad Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ravad Ltd Capital Reinvestment Ratio (2014–2019)
This chart tracks Ravad Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Ravad Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ravad Ltd (2014–2019)
Year-by-year Capital Reinvestment Ratio for Ravad Ltd from 2014 to 2019. See RAVD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |