Tadiran Hldg (TDRN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
Tadiran Hldg (TDRN) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA10.17 Million) in capital expenditures (ILA1.19 Million). See Tadiran Hldg free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
ILA10.17 Million
ILA
Capital Expenditures
ILA1.19 Million
ILA
Data as of
Mar 2026
Most recent filing
Tadiran Hldg Capital Reinvestment Ratio (2005–2025)
This chart tracks Tadiran Hldg's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Tadiran Hldg (2005–2025)
Year-by-year Capital Reinvestment Ratio for Tadiran Hldg from 2005 to 2025. For live market cap and broader valuation context, see market cap of Tadiran Hldg.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | ILA33.12 Million | ILA26.51 Million | ▲ +332.8% |
| 2024 | 0.18x | ILA115.42 Million | ILA21.34 Million | ▼ -64.4% |
| 2023 | 0.52x | ILA109.16 Million | ILA56.69 Million | ▲ +75.0% |
| 2022 | 0.30x | ILA86.52 Million | ILA25.67 Million | ▼ -9.3% |
| 2021 | 0.33x | ILA27.66 Million | ILA9.04 Million | ▲ +578.0% |
| 2020 | 0.05x | ILA202.00 Million | ILA9.74 Million | ▼ -51.3% |
| 2019 | 0.10x | ILA116.48 Million | ILA11.55 Million | ▲ +3.1% |
| 2017 | 0.10x | ILA82.41 Million | ILA7.92 Million | ▲ +9.4% |
| 2016 | 0.09x | ILA79.38 Million | ILA6.97 Million | ▲ +216.8% |
| 2015 | 0.03x | ILA161.90 Million | ILA4.49 Million | ▼ -54.8% |
| 2014 | 0.06x | ILA111.44 Million | ILA6.84 Million | ▼ -7.4% |
| 2013 | 0.07x | ILA20.49 Million | ILA1.36 Million | ▼ -87.5% |
| 2012 | 0.53x | ILA6.96 Million | ILA3.69 Million | ▲ +162.1% |
| 2010 | 0.20x | ILA36.27 Million | ILA7.33 Million | ▲ +155.1% |
| 2008 | 0.08x | ILA35.01 Million | ILA2.77 Million | ▲ +59.2% |
| 2007 | 0.05x | ILA61.77 Million | ILA3.08 Million | ▼ -65.1% |
| 2006 | 0.14x | ILA16.41 Million | ILA2.34 Million | ▼ -4.2% |
| 2005 | 0.15x | ILA31.28 Million | ILA4.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow