Arad Ltd (ARD) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.29x
Arad Ltd (ARD) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting ILA3.45 Million (capex ILA3.45 Million ) from operating cash flow of ILA11.94 Million. Check Arad Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
ILA3.45 Million
Capex + Investments
Operating Cash Flow
ILA11.94 Million
ILA
Capital Expenditures
ILA3.45 Million
ILA
Arad Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Arad Ltd across 19 annual periods. Explore ARD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Arad Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Arad Ltd. For live market cap and broader valuation context, see ARD stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | ILA7.49 Million | ILA29.51 Million | ILA7.49 Million | ▼ -66.8% |
| 2023 | 0.76x | ILA14.52 Million | ILA18.99 Million | ILA14.52 Million | ▲ +303.8% |
| 2021 | 0.19x | ILA6.80 Million | ILA35.93 Million | ILA6.70 Million | ▼ -8.6% |
| 2020 | 0.21x | ILA5.69 Million | ILA27.50 Million | ILA5.69 Million | ▼ -51.9% |
| 2019 | 0.43x | ILA9.05 Million | ILA21.03 Million | ILA8.84 Million | ▼ -89.7% |
| 2018 | 4.19x | ILA15.03 Million | ILA3.59 Million | ILA8.51 Million | ▲ +835.5% |
| 2017 | 0.45x | ILA9.02 Million | ILA20.14 Million | ILA6.14 Million | ▼ -57.2% |
| 2016 | 1.05x | ILA15.13 Million | ILA14.47 Million | ILA7.25 Million | ▲ +237.2% |
| 2015 | 0.31x | ILA5.97 Million | ILA19.27 Million | ILA5.58 Million | ▼ -17.6% |
| 2014 | 0.38x | ILA7.19 Million | ILA19.11 Million | ILA6.30 Million | ▼ -10.0% |
| 2013 | 0.42x | ILA6.73 Million | ILA16.10 Million | ILA5.70 Million | ▲ +0.5% |
| 2012 | 0.42x | ILA4.92 Million | ILA11.83 Million | ILA4.92 Million | ▼ -0.5% |
| 2011 | 0.42x | ILA5.89 Million | ILA14.09 Million | ILA5.89 Million | ▲ +21.7% |
| 2010 | 0.34x | ILA3.67 Million | ILA10.67 Million | ILA3.67 Million | ▲ +39.8% |
| 2009 | 0.25x | ILA2.87 Million | ILA11.69 Million | ILA2.87 Million | ▼ -78.7% |
| 2008 | 1.15x | ILA3.73 Million | ILA3.23 Million | ILA3.73 Million | ▲ +199.0% |
| 2007 | 0.39x | ILA3.24 Million | ILA8.40 Million | ILA3.24 Million | ▼ -33.8% |
| 2006 | 0.58x | ILA13.63 Million | ILA23.39 Million | ILA13.63 Million | ▲ +1.9% |
| 2005 | 0.57x | ILA14.25 Million | ILA24.91 Million | ILA14.25 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow