Tedea Technological Development and Automation Ltd (TEDE) — Capital Reinvestment Ratio
Tedea Technological Development and Automation Ltd (TEDE) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA888.00K) in capital expenditures (ILA5.00K). Check TEDE goodwill-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
Tedea Technological Development and Automation Ltd Capital Reinvestment Ratio (2008–2020)
This chart tracks Tedea Technological Development and Automation Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Tedea Technological Development and Auto operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Tedea Technological Development and Automation Ltd (2008–2020)
Year-by-year Capital Reinvestment Ratio for Tedea Technological Development and Automation Ltd from 2008 to 2020. See TEDE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.20x | ILA3.48 Million | ILA685.00K | ▼ -59.0% |
| 2016 | 0.48x | ILA6.18 Million | ILA2.96 Million | ▲ +57.7% |
| 2015 | 0.30x | ILA7.36 Million | ILA2.24 Million | ▲ +212.8% |
| 2014 | 0.10x | ILA8.30 Million | ILA806.53K | ▼ -84.3% |
| 2013 | 0.62x | ILA3.16 Million | ILA1.96 Million | ▲ +11.5% |
| 2010 | 0.56x | ILA232.00K | ILA129.00K | ▲ +1890.8% |
| 2009 | 0.03x | ILA2.36 Million | ILA66.00K | ▼ -56.5% |
| 2008 | 0.06x | ILA1.76 Million | ILA113.00K | — |