Israel Land Development Urban Renewal Ltd (ILDR) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.48x
Israel Land Development Urban Renewal Ltd (ILDR) has a Cash Flow Reinvestment Rate of 0.48x as of June 2023, reinvesting ILA1.14 Million (capex ILA75.00K plus investments ILA-1.06 Million) from operating cash flow of ILA2.35 Million. See Israel Land Development Urban Renewal Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.48x
(Capex + Investments) / Operating CF
Total Reinvested
ILA1.14 Million
Capex + Investments
Operating Cash Flow
ILA2.35 Million
ILA
Capital Expenditures
ILA75.00K
ILA
Annual Cash Flow Reinvestment Rate for Israel Land Development Urban Renewal Ltd (None–None)
Year-by-year capital reinvestment analysis for Israel Land Development Urban Renewal Ltd. See ILDR financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow