Tadiran Hldg (TDRN) — 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 TDRN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TDRN cash flow conversion.
Annual Capital Reinvestment Ratio for Tadiran Hldg (2005–2025)
Year-by-year Capital Reinvestment Ratio for Tadiran Hldg from 2005 to 2025. See Tadiran Hldg free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |