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. Check Golan Plastic (GLPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Golan Plastic to see how much of total assets are deployed in long-term investments.
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 GLPL market cap overview.
| 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 | — |