Fattal 1998 Holdings Ltd (FTAL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.03x

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. Explore FTAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

ILA429.33 Million
Capex + Investments

Operating Cash Flow

ILA416.14 Million
ILA

Capital Expenditures

ILA391.49 Million
ILA

Fattal 1998 Holdings Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Fattal 1998 Holdings Ltd across 11 annual periods. Also explore how large is Fattal 1998 Holdings Ltd's balance sheet for the complete picture of this company's asset base.

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 FTAL market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow