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. Check earnings quality score of Danel (Adir Yeoshua) Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Danel (Adir Yeoshua) Ltd (DANE) investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |