Clal Industries and Beverages Ltd Cash Flow Reinvestment Rate
Clal Industries and Beverages Ltd 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 financial agility of Clal Industries and Beverages Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clal Industries and Beverages Ltd (2015–2021)
Cash flow reinvestment rate of Clal Industries and Beverages Ltd from 2015 to 2021. Historical reinvestment intensity for Clal Industries and Beverages Ltd across 7 annual periods. Explore Clal Industries and Beverages Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Clal Industries and Beverages Ltd Cash Flow Reinvestment Rate by Year (2015–2021)
Clal Industries and Beverages Ltd cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Clal Industries and Beverages Ltd. For the full cash flow conversion analysis, see Clal Industries and Beverages Ltd (CLBV) cash conversion ratio.
| 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 | — |