Fattal 1998 Holdings Ltd Cash Flow Reinvestment Rate
Fattal 1998 Holdings Ltd cash flow reinvestment rate. Fattal 1998 Holdings Ltd (FTAL) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting ILA93.54 Million (capex ILA85.18 Million plus investments ILA-8.36 Million) from operating cash flow of ILA293.31 Million. Explore Fattal 1998 Holdings Ltd (FTAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fattal 1998 Holdings Ltd (2014–2025)
Cash flow reinvestment rate of Fattal 1998 Holdings Ltd from 2014 to 2025. Historical reinvestment intensity for Fattal 1998 Holdings Ltd across 11 annual periods. Explore FTAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fattal 1998 Holdings Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Fattal 1998 Holdings Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Fattal 1998 Holdings Ltd. For the full cash flow conversion analysis, see Fattal 1998 Holdings Ltd cash conversion from operations.
| 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 | — |