Tadir-Gan (Precision Products) 1993 Ltd (TDGN) — Capital Reinvestment Ratio
Tadir-Gan (Precision Products) 1993 Ltd (TDGN) has a Capital Reinvestment Ratio of 2.60x as of December 2020, meaning it reinvests 3% of its operating cash flow (ILA5.00K) in capital expenditures (ILA13.00K). Check Tadir-Gan (Precision Products) 1993 Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tadir-Gan (Precision Products) 1993 Ltd Capital Reinvestment Ratio (2007–2020)
This chart tracks Tadir-Gan (Precision Products) 1993 Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see TDGN cash flow metrics.
Annual Capital Reinvestment Ratio for Tadir-Gan (Precision Products) 1993 Ltd (2007–2020)
Year-by-year Capital Reinvestment Ratio for Tadir-Gan (Precision Products) 1993 Ltd from 2007 to 2020. See cash generation quality of Tadir-Gan (Precision Products) 1993 Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.09x | ILA1.35 Million | ILA125.00K | ▼ -78.8% |
| 2019 | 0.44x | ILA2.12 Million | ILA928.00K | ▲ +24.2% |
| 2017 | 0.35x | ILA1.57 Million | ILA554.00K | ▼ -80.3% |
| 2015 | 1.79x | ILA3.43 Million | ILA6.13 Million | ▼ -39.0% |
| 2014 | 2.94x | ILA1.60 Million | ILA4.69 Million | ▲ +189.1% |
| 2013 | 1.02x | ILA3.77 Million | ILA3.83 Million | ▲ +6.4% |
| 2012 | 0.95x | ILA3.62 Million | ILA3.45 Million | ▼ -59.8% |
| 2010 | 2.37x | ILA3.50 Million | ILA8.30 Million | ▲ +132.9% |
| 2009 | 1.02x | ILA7.47 Million | ILA7.61 Million | ▼ -45.4% |
| 2008 | 1.87x | ILA13.16 Million | ILA24.56 Million | ▼ -18.1% |
| 2007 | 2.28x | ILA4.21 Million | ILA9.59 Million | — |