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. See CompuLab Ltd (CLAB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CompuLab Ltd.
Annual Cash Flow Reinvestment Rate for CompuLab Ltd (2014–2024)
Year-by-year capital reinvestment analysis for CompuLab Ltd. See CLAB free cash flow debt coverage 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 | 0.03x | 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