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. See DANE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DANE cash flow conversion.
Annual Cash Flow Reinvestment Rate for Danel (Adir Yeoshua) Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Danel (Adir Yeoshua) Ltd. See how financially flexible is Danel (Adir Yeoshua) Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |