Arad Ltd Cash Flow Reinvestment Rate
Arad Ltd cash flow reinvestment rate. 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. See ARD financial flexibility index 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 Ltd (2005–2024)
Cash flow reinvestment rate of Arad Ltd from 2005 to 2024. Historical reinvestment intensity for Arad Ltd across 19 annual periods. Explore Arad Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Arad Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Arad Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Arad Ltd. For the full cash flow conversion analysis, see ARD cash generation efficiency.
| 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 | — |