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. See Kardan Real Estate Enterprise and Develo (KARE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KARE cash flow conversion.
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. See how financially flexible is Kardan Real Estate Enterprise and Develo 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 |
|---|---|---|---|---|---|
| 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 | — |