Tadiran Hldg (TDRN) — Capital Reinvestment Ratio
Tadiran Hldg (TDRN) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA42.99 Million) in capital expenditures (ILA2.58 Million). See Tadiran Hldg (TDRN) 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
Tadiran Hldg Capital Reinvestment Ratio (2005–2025)
This chart tracks Tadiran Hldg's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of Tadiran Hldg to assess the company's total reinvestment commitment from operating cash flow.
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 TDRN market cap.
| 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 | — |