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. See ARD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ARD cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Arad Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Arad Ltd. See financial agility of Arad Ltd to measure the company's free cash flow as a share of total liabilities.
| 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