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). See TEDE equity financing ratio to measure how much of total assets are equity-financed.
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. Check Tedea Technological Development and Auto total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see TEDE market cap overview.
| 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 | — |