Tadir-Gan (Precision Products) 1993 Ltd (TDGN) — Capital Reinvestment Ratio
Latest as of December 2020:
2.60x
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). See TDGN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.60x
Capex / Operating Cash Flow
Operating Cash Flow
ILA5.00K
ILA
Capital Expenditures
ILA13.00K
ILA
Data as of
Dec 2020
Most recent filing
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.
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. For live market cap and broader valuation context, see TDGN market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow