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. Check FTAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Fattal 1998 Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fattal 1998 Holdings Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Fattal 1998 Holdings Ltd. For live market cap and broader valuation context, see Fattal 1998 Holdings Ltd (FTAL) total market value.
| 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 | — |