Arad Investment & Industrial Development Ltd (ARAD) — 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. Explore ARAD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arad Investment & Industrial Development Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Arad Investment & Industrial Development Ltd across 15 annual periods. Also explore Arad Investment & Industrial Development asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Arad Investment & Industrial Development Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Arad Investment & Industrial Development Ltd. For live market cap and broader valuation context, see ARAD stock market capitalisation.
| 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 | — |