Kardan Real Estate Enterprise and Development Ltd Cash Flow Reinvestment Rate
Kardan Real Estate Enterprise and Development Ltd 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. Explore Kardan Real Estate Enterprise and Develo cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kardan Real Estate Enterprise and Development Ltd (2013–2024)
Cash flow reinvestment rate of Kardan Real Estate Enterprise and Development Ltd from 2013 to 2024. Historical reinvestment intensity for Kardan Real Estate Enterprise and Development Ltd across 7 annual periods. Explore Kardan Real Estate Enterprise and Develo capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kardan Real Estate Enterprise and Development Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Kardan Real Estate Enterprise and Development Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Kardan Real Estate Enterprise and Development Ltd. For the full cash flow conversion analysis, see Kardan Real Estate Enterprise and Develo (KARE) cash flow conversion.
| 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 | — |