Tadiran Hldg Capital Reinvestment Ratio
Tadiran Hldg capital reinvestment ratio. 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). Check cash flow reinvestment rate of Tadiran Hldg to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tadiran Hldg (2005–2025)
Capital reinvestment ratio of Tadiran Hldg from 2005 to 2025. This chart tracks Tadiran Hldg's Capital Reinvestment Ratio across 18 annual periods. Also explore TDRN net asset momentum to track the company's year-over-year net asset growth rate.
Tadiran Hldg Capital Reinvestment Ratio by Year (2005–2025)
Tadiran Hldg capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see TDRN cash generation efficiency.
| 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 | — |