Fattal 1998 Holdings Ltd (FTAL) — Cash Flow Reinvestment Rate
Fattal 1998 Holdings Ltd (FTAL) has a Cash Flow Reinvestment Rate of 1.03x as of December 2025, reinvesting ILA429.33 Million (capex ILA391.49 Million plus investments ILA-37.83 Million) from operating cash flow of ILA416.14 Million. See FTAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fattal 1998 Holdings Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Fattal 1998 Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see Fattal 1998 Holdings Ltd (FTAL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Fattal 1998 Holdings Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Fattal 1998 Holdings Ltd. See FTAL financial flexibility index 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 | 1.79x | ILA2.03 Billion | ILA1.14 Billion | ILA1.57 Billion | ▲ +112.9% |
| 2024 | 0.84x | ILA870.77 Million | ILA1.04 Billion | ILA533.76 Million | ▲ +57.8% |
| 2023 | 0.53x | ILA692.63 Million | ILA1.30 Billion | ILA471.59 Million | ▼ -82.2% |
| 2022 | 2.99x | ILA2.22 Billion | ILA741.98 Million | ILA890.89 Million | ▲ +290.4% |
| 2021 | 0.77x | ILA286.18 Million | ILA373.56 Million | ILA284.94 Million | ▼ -11.4% |
| 2019 | 0.86x | ILA841.32 Million | ILA972.77 Million | ILA802.02 Million | ▼ -68.0% |
| 2018 | 2.70x | ILA977.61 Million | ILA361.76 Million | ILA766.82 Million | ▲ +13.7% |
| 2017 | 2.38x | ILA840.60 Million | ILA353.62 Million | ILA245.80 Million | ▲ +15.3% |
| 2016 | 2.06x | ILA461.15 Million | ILA223.62 Million | ILA204.07 Million | ▲ +168.0% |
| 2015 | 0.77x | ILA202.71 Million | ILA263.40 Million | ILA202.71 Million | ▲ +15.6% |
| 2014 | 0.67x | ILA102.94 Million | ILA154.60 Million | ILA102.94 Million | — |