Danel (Adir Yeoshua) Ltd (DANE) — Cash Flow Reinvestment Rate
Danel (Adir Yeoshua) Ltd (DANE) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting ILA29.42 Million (capex ILA28.91 Million plus investments ILA-506.00K) from operating cash flow of ILA101.32 Million. Explore Danel (Adir Yeoshua) Ltd (DANE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Danel (Adir Yeoshua) Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Danel (Adir Yeoshua) Ltd across 21 annual periods. Also explore DANE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Danel (Adir Yeoshua) Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Danel (Adir Yeoshua) Ltd. For live market cap and broader valuation context, see Danel (Adir Yeoshua) Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ILA92.96 Million | ILA235.81 Million | ILA92.75 Million | ▲ +144.7% |
| 2024 | 0.16x | ILA35.94 Million | ILA223.06 Million | ILA35.41 Million | ▼ -33.6% |
| 2023 | 0.24x | ILA50.15 Million | ILA206.72 Million | ILA49.81 Million | ▼ -65.1% |
| 2022 | 0.70x | ILA143.07 Million | ILA205.71 Million | ILA64.05 Million | ▲ +208.6% |
| 2021 | 0.23x | ILA52.21 Million | ILA231.64 Million | ILA51.45 Million | ▲ +157.0% |
| 2020 | 0.09x | ILA23.36 Million | ILA266.34 Million | ILA23.14 Million | ▼ -53.3% |
| 2019 | 0.19x | ILA27.34 Million | ILA145.51 Million | ILA26.89 Million | ▼ -24.9% |
| 2018 | 0.25x | ILA20.73 Million | ILA82.86 Million | ILA20.23 Million | ▲ +39.5% |
| 2017 | 0.18x | ILA17.46 Million | ILA97.36 Million | ILA16.56 Million | ▼ -52.5% |
| 2016 | 0.38x | ILA32.67 Million | ILA86.58 Million | ILA16.28 Million | ▲ +30.2% |
| 2015 | 0.29x | ILA15.18 Million | ILA52.38 Million | ILA14.66 Million | ▲ +8.8% |
| 2014 | 0.27x | ILA13.60 Million | ILA51.03 Million | ILA13.52 Million | ▼ -26.3% |
| 2013 | 0.36x | ILA16.73 Million | ILA46.31 Million | ILA16.36 Million | ▲ +213.0% |
| 2012 | 0.12x | ILA5.33 Million | ILA46.19 Million | ILA5.33 Million | ▲ +3.9% |
| 2011 | 0.11x | ILA4.41 Million | ILA39.69 Million | ILA4.41 Million | ▼ -43.8% |
| 2010 | 0.20x | ILA3.44 Million | ILA17.37 Million | ILA3.44 Million | ▲ +40.3% |
| 2009 | 0.14x | ILA4.38 Million | ILA31.08 Million | ILA4.38 Million | ▲ +32.0% |
| 2008 | 0.11x | ILA7.05 Million | ILA66.05 Million | ILA7.05 Million | ▼ -53.5% |
| 2007 | 0.23x | ILA5.03 Million | ILA21.92 Million | ILA5.03 Million | ▼ -83.4% |
| 2006 | 1.38x | ILA12.12 Million | ILA8.75 Million | ILA12.12 Million | ▲ +339.8% |
| 2004 | 0.31x | ILA4.48 Million | ILA14.24 Million | ILA4.48 Million | — |