Arad Investment & Industrial Development Ltd Cash Flow Reinvestment Rate
Arad Investment & Industrial Development Ltd cash flow reinvestment rate. Arad Investment & Industrial Development Ltd (ARAD) has a Cash Flow Reinvestment Rate of 0.24x as of September 2024, reinvesting ILA20.96 Million (capex ILA9.31 Million plus investments ILA-11.65 Million) from operating cash flow of ILA88.92 Million. See Arad Investment & Industrial Development free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arad Investment & Industrial Development Ltd (2008–2023)
Cash flow reinvestment rate of Arad Investment & Industrial Development Ltd from 2008 to 2023. Historical reinvestment intensity for Arad Investment & Industrial Development Ltd across 15 annual periods. Explore Arad Investment & Industrial Development (ARAD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Arad Investment & Industrial Development Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Arad Investment & Industrial Development Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Arad Investment & Industrial Development Ltd. For the full cash flow conversion analysis, see Arad Investment & Industrial Development cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.39x | ILA236.31 Million | ILA607.91 Million | ILA35.56 Million | ▲ +134.3% |
| 2022 | 0.17x | ILA67.37 Million | ILA406.03 Million | ILA20.25 Million | ▲ +98.0% |
| 2021 | 0.08x | ILA46.75 Million | ILA557.96 Million | ILA18.46 Million | ▼ -32.5% |
| 2020 | 0.12x | ILA74.27 Million | ILA598.26 Million | ILA17.59 Million | ▼ -43.5% |
| 2019 | 0.22x | ILA78.55 Million | ILA357.68 Million | ILA29.06 Million | ▲ +81.1% |
| 2018 | 0.12x | ILA42.32 Million | ILA348.96 Million | ILA35.77 Million | ▲ +0.4% |
| 2017 | 0.12x | ILA33.43 Million | ILA276.68 Million | ILA13.37 Million | ▼ -68.3% |
| 2016 | 0.38x | ILA81.72 Million | ILA214.20 Million | ILA5.00 Million | ▲ +274.7% |
| 2015 | 0.10x | ILA27.71 Million | ILA272.14 Million | ILA0.00 | ▼ -27.9% |
| 2014 | 0.14x | ILA19.60 Million | ILA138.78 Million | ILA0.00 | — |
| 2012 | 0.00x | ILA0.00 | ILA100.27 Million | ILA0.00 | — |
| 2011 | 0.00x | ILA0.00 | ILA58.42 Million | ILA0.00 | — |
| 2010 | 0.00x | ILA0.00 | ILA118.09 Million | ILA0.00 | — |
| 2009 | 0.00x | ILA0.00 | ILA149.48 Million | ILA0.00 | — |
| 2008 | 0.00x | ILA0.00 | ILA41.05 Million | ILA0.00 | — |