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). See Tadir-Gan (Precision Products) 1993 Ltd (TDGN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Tadir-Gan (Precision Products) 1993 Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Tadir-Gan (Precision Products) 1993 Ltd (TDGN) total market value.
| 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 | — |