Klil Industries Ltd (KLIL) — Cash Flow Reinvestment Rate
Klil Industries Ltd (KLIL) has a Cash Flow Reinvestment Rate of 4.07x as of March 2026, reinvesting ILA15.19 Million (capex ILA3.70 Million plus investments ILA11.49 Million) from operating cash flow of ILA3.73 Million. See free cash flow generation of Klil Industries Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Klil Industries Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Klil Industries Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Klil Industries Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Klil Industries Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Klil Industries Ltd. See financial agility of Klil Industries Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 6.52x | ILA62.41 Million | ILA9.57 Million | ILA9.48 Million | ▲ +1049.4% |
| 2024 | 0.57x | ILA21.37 Million | ILA37.65 Million | ILA9.47 Million | ▲ +7.7% |
| 2023 | 0.53x | ILA37.19 Million | ILA70.55 Million | ILA15.67 Million | ▼ -68.3% |
| 2022 | 1.66x | ILA48.87 Million | ILA29.38 Million | ILA38.44 Million | ▼ -34.5% |
| 2021 | 2.54x | ILA69.34 Million | ILA27.31 Million | ILA37.37 Million | ▲ +365.5% |
| 2020 | 0.55x | ILA38.81 Million | ILA71.15 Million | ILA18.70 Million | ▲ +141.8% |
| 2019 | 0.23x | ILA15.63 Million | ILA69.27 Million | ILA15.10 Million | ▼ -48.5% |
| 2018 | 0.44x | ILA22.70 Million | ILA51.78 Million | ILA14.13 Million | ▲ +60.2% |
| 2017 | 0.27x | ILA22.33 Million | ILA81.61 Million | ILA10.99 Million | ▼ -43.1% |
| 2016 | 0.48x | ILA37.19 Million | ILA77.39 Million | ILA15.53 Million | ▲ +107.2% |
| 2015 | 0.23x | ILA12.25 Million | ILA52.82 Million | ILA10.90 Million | ▼ -81.6% |
| 2014 | 1.26x | ILA66.17 Million | ILA52.57 Million | ILA34.60 Million | ▲ +145.7% |
| 2013 | 0.51x | ILA33.33 Million | ILA65.05 Million | ILA24.79 Million | ▲ +321.3% |
| 2012 | 0.12x | ILA6.00 Million | ILA49.32 Million | ILA6.00 Million | ▼ -30.3% |
| 2011 | 0.17x | ILA6.32 Million | ILA36.24 Million | ILA6.32 Million | ▼ -12.9% |
| 2010 | 0.20x | ILA6.02 Million | ILA30.09 Million | ILA6.02 Million | ▲ +88.3% |
| 2009 | 0.11x | ILA6.74 Million | ILA63.39 Million | ILA6.74 Million | ▼ -20.6% |
| 2008 | 0.13x | ILA4.00 Million | ILA29.89 Million | ILA4.00 Million | ▲ +30.4% |
| 2007 | 0.10x | ILA4.29 Million | ILA41.84 Million | ILA4.29 Million | — |