Golan Plastic (GLPL) — Cash Flow Reinvestment Rate
Golan Plastic (GLPL) has a Cash Flow Reinvestment Rate of 0.57x as of March 2024, reinvesting ILA20.02 Million (capex ILA10.91 Million plus investments ILA-9.11 Million) from operating cash flow of ILA34.85 Million. See Golan Plastic free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Golan Plastic Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Golan Plastic across 16 annual periods. For the full cash flow conversion analysis, see Golan Plastic operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Golan Plastic (2005–2023)
Year-by-year capital reinvestment analysis for Golan Plastic. See GLPL financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 0.66x | ILA38.04 Million | ILA57.32 Million | ILA38.04 Million | ▼ -31.7% |
| 2022 | 0.97x | ILA32.92 Million | ILA33.90 Million | ILA17.44 Million | ▲ +67.0% |
| 2021 | 0.58x | ILA21.65 Million | ILA37.24 Million | ILA13.52 Million | ▼ -53.9% |
| 2020 | 1.26x | ILA59.38 Million | ILA47.09 Million | ILA29.23 Million | ▲ +108.0% |
| 2019 | 0.61x | ILA25.91 Million | ILA42.73 Million | ILA12.36 Million | ▼ -0.5% |
| 2018 | 0.61x | ILA13.26 Million | ILA21.77 Million | ILA13.26 Million | ▼ -29.8% |
| 2017 | 0.87x | ILA17.23 Million | ILA19.86 Million | ILA16.87 Million | ▲ +88.0% |
| 2016 | 0.46x | ILA13.35 Million | ILA28.93 Million | ILA12.94 Million | ▲ +93.7% |
| 2015 | 0.24x | ILA10.48 Million | ILA43.99 Million | ILA10.07 Million | ▼ -79.7% |
| 2014 | 1.17x | ILA23.15 Million | ILA19.77 Million | ILA6.00 Million | ▲ +2.3% |
| 2013 | 1.15x | ILA22.55 Million | ILA19.70 Million | ILA10.71 Million | ▲ +198.9% |
| 2010 | 0.38x | ILA9.49 Million | ILA24.76 Million | ILA9.49 Million | ▲ +64.3% |
| 2009 | 0.23x | ILA7.76 Million | ILA33.28 Million | ILA7.76 Million | ▼ -67.6% |
| 2007 | 0.72x | ILA19.05 Million | ILA26.43 Million | ILA19.05 Million | ▼ -43.6% |
| 2006 | 1.28x | ILA17.84 Million | ILA13.96 Million | ILA17.84 Million | ▲ +192.5% |
| 2005 | 0.44x | ILA8.29 Million | ILA18.97 Million | ILA8.29 Million | — |