Tadir-Gan (Precision Products) 1993 Ltd Capital Reinvestment Ratio

Latest as of December 2020: 2.60x

Tadir-Gan (Precision Products) 1993 Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Tadir-Gan (Precision Products) 1993 Ltd (2007–2020)

Capital reinvestment ratio of Tadir-Gan (Precision Products) 1993 Ltd from 2007 to 2020. This chart tracks Tadir-Gan (Precision Products) 1993 Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Tadir-Gan (Precision Products) 1993 Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Tadir-Gan (Precision Products) 1993 Ltd Capital Reinvestment Ratio by Year (2007–2020)

Tadir-Gan (Precision Products) 1993 Ltd capital reinvestment ratio by year from 2007 to 2020. For the full cash flow conversion analysis, see cash flow conversion of Tadir-Gan (Precision Products) 1993 Ltd.

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