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. Check CLBV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Clal Industries and Beverages Ltd to see how much of total assets are deployed in long-term investments.
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 CLBV company net 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 | — |