Kardan Real Estate Enterprise and Development Ltd (KARE) — Cash Flow Reinvestment Rate
Kardan Real Estate Enterprise and Development Ltd (KARE) has a Cash Flow Reinvestment Rate of 0.80x as of December 2024, reinvesting ILA56.19 Million (capex ILA2.09 Million plus investments ILA-54.11 Million) from operating cash flow of ILA70.36 Million. Check KARE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kardan Real Estate Enterprise and Development Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Kardan Real Estate Enterprise and Development Ltd across 7 annual periods. Explore Kardan Real Estate Enterprise and Develo long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kardan Real Estate Enterprise and Development Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Kardan Real Estate Enterprise and Development Ltd. For live market cap and broader valuation context, see KARE company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ILA72.37 Million | ILA75.19 Million | ILA6.11 Million | ▲ +594.7% |
| 2021 | 0.14x | ILA13.64 Million | ILA98.47 Million | ILA7.19 Million | ▲ +1444.6% |
| 2017 | 0.01x | ILA1.65 Million | ILA183.97 Million | ILA624.00K | ▼ -98.7% |
| 2016 | 0.68x | ILA50.65 Million | ILA74.98 Million | ILA900.00K | ▼ -41.6% |
| 2015 | 1.16x | ILA64.57 Million | ILA55.81 Million | ILA2.17 Million | ▲ +173.8% |
| 2014 | 0.42x | ILA79.27 Million | ILA187.60 Million | ILA2.17 Million | ▼ -70.4% |
| 2013 | 1.43x | ILA63.30 Million | ILA44.29 Million | ILA900.00K | — |