Tedea Technological Development and Automation Ltd Capital Reinvestment Ratio
Tedea Technological Development and Automation Ltd 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 Tedea Technological Development and Auto cash flow reinvestment rate 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 Tedea Technological Development and Automation Ltd (2008–2020)
Capital reinvestment ratio of Tedea Technological Development and Automation Ltd from 2008 to 2020. This chart tracks Tedea Technological Development and Automation Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Tedea Technological Development and Auto (TEDE) net asset momentum to track the company's year-over-year net asset growth rate.
Tedea Technological Development and Automation Ltd Capital Reinvestment Ratio by Year (2008–2020)
Tedea Technological Development and Automation Ltd capital reinvestment ratio by year from 2008 to 2020. For the full cash flow conversion analysis, see Tedea Technological Development and Auto (TEDE) cash flow conversion.
| 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 | — |