Danel (Adir Yeoshua) Ltd Cash Flow Reinvestment Rate
Danel (Adir Yeoshua) Ltd 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 DANE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Danel (Adir Yeoshua) Ltd (2004–2025)
Cash flow reinvestment rate of Danel (Adir Yeoshua) Ltd from 2004 to 2025. Historical reinvestment intensity for Danel (Adir Yeoshua) Ltd across 21 annual periods. Explore DANE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Danel (Adir Yeoshua) Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Danel (Adir Yeoshua) Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Danel (Adir Yeoshua) Ltd. For the full cash flow conversion analysis, see Danel (Adir Yeoshua) Ltd (DANE) cash conversion ratio.
| 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 | — |