Israel Land Development Urban Renewal Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.48x

Israel Land Development Urban Renewal Ltd cash flow reinvestment rate. 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. Explore Israel Land Development Urban Renewal Lt (ILDR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Israel Land Development Urban Renewal Ltd Cash Flow Reinvestment Rate by Year (None–None)

Israel Land Development Urban Renewal Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Israel Land Development Urban Renewal Ltd. For the full cash flow conversion analysis, see Israel Land Development Urban Renewal Lt operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow