CompuLab Ltd (CLAB) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
CompuLab Ltd (CLAB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ILA17.00K (capex ILA17.00K ) from operating cash flow of ILA5.99 Million. Explore CLAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA17.00K
Capex + Investments
Operating Cash Flow
ILA5.99 Million
ILA
Capital Expenditures
ILA17.00K
ILA
CompuLab Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for CompuLab Ltd across 8 annual periods. Also explore CompuLab Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CompuLab Ltd (2014–2024)
Year-by-year capital reinvestment analysis for CompuLab Ltd. For live market cap and broader valuation context, see CompuLab Ltd (CLAB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ILA315.00K | ILA12.41 Million | ILA315.00K | ▼ -98.7% |
| 2023 | 1.92x | ILA1.14 Million | ILA594.00K | ILA1.14 Million | ▲ +9152.3% |
| 2022 | 0.02x | ILA241.00K | ILA11.59 Million | ILA241.00K | ▼ -55.9% |
| 2020 | 0.05x | ILA976.00K | ILA20.70 Million | ILA976.00K | ▼ -94.8% |
| 2019 | 0.91x | ILA562.10 Million | ILA614.40 Million | ILA562.10 Million | ▲ +117.9% |
| 2016 | 0.42x | ILA4.05 Million | ILA9.65 Million | ILA4.05 Million | ▼ -13.4% |
| 2015 | 0.48x | ILA6.38 Million | ILA13.17 Million | ILA6.38 Million | ▲ +39.2% |
| 2014 | 0.35x | ILA3.90 Million | ILA11.21 Million | ILA3.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow