Golan Plastic Cash Flow Reinvestment Rate
Golan Plastic 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. Explore how well can Golan Plastic service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Golan Plastic (2005–2023)
Cash flow reinvestment rate of Golan Plastic from 2005 to 2023. Historical reinvestment intensity for Golan Plastic across 16 annual periods. Explore GLPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Golan Plastic Cash Flow Reinvestment Rate by Year (2005–2023)
Golan Plastic cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Golan Plastic. For the full cash flow conversion analysis, see Golan Plastic cash flow conversion.
| 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 | — |