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. Explore Golan Plastic capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Golan Plastic balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Golan Plastic (2005–2023)
Year-by-year capital reinvestment analysis for Golan Plastic. For live market cap and broader valuation context, see Golan Plastic market capitalisation.
| 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 | — |