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. Explore how much does Kardan Real Estate Enterprise and Develo reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kardan Real Estate Enterprise and Develo balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |