Clal Industries and Beverages Ltd (CLBV) — Cash Flow Reinvestment Rate
Clal Industries and Beverages Ltd (CLBV) has a Cash Flow Reinvestment Rate of 2.98x as of March 2022, reinvesting ILA34.17 Million (capex ILA4.18 Million plus investments ILA-29.99 Million) from operating cash flow of ILA11.46 Million. See CLBV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clal Industries and Beverages Ltd Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Clal Industries and Beverages Ltd across 7 annual periods. For the full cash flow conversion analysis, see CLBV cash flow conversion.
Annual Cash Flow Reinvestment Rate for Clal Industries and Beverages Ltd (2015–2021)
Year-by-year capital reinvestment analysis for Clal Industries and Beverages Ltd. See CLBV financial flexibility score 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 |
|---|---|---|---|---|---|
| 2021 | 1.80x | ILA79.54 Million | ILA44.09 Million | ILA44.72 Million | ▼ -71.3% |
| 2020 | 6.28x | ILA104.85 Million | ILA16.71 Million | ILA54.27 Million | ▼ -49.4% |
| 2019 | 12.41x | ILA123.32 Million | ILA9.94 Million | ILA63.24 Million | ▼ -29.9% |
| 2018 | 17.69x | ILA122.04 Million | ILA6.90 Million | ILA62.29 Million | ▲ +275.9% |
| 2017 | 4.71x | ILA71.67 Million | ILA15.22 Million | ILA36.58 Million | ▲ +0.0% |
| 2016 | 4.71x | ILA71.64 Million | ILA15.22 Million | ILA39.56 Million | — |
| 2015 | 0.00x | ILA0.00 | ILA15.22 Million | ILA0.00 | — |