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. Explore CLBV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Clal Industries and Beverages Ltd assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Clal Industries and Beverages Ltd worth.
| 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 | — |