Klil Industries Ltd (KLIL) — Cash Flow Reinvestment Rate
Klil Industries Ltd (KLIL) has a Cash Flow Reinvestment Rate of 3.41x as of December 2025, reinvesting ILA53.92 Million (capex ILA1.75 Million plus investments ILA52.17 Million) from operating cash flow of ILA15.79 Million. Check cash flow quality index of Klil Industries Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore KLIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Klil Industries Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Klil Industries Ltd. For live market cap and broader valuation context, see KLIL market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.41x | ILA61.35 Million | ILA9.57 Million | ILA8.42 Million | ▲ +1029.8% |
| 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 | — |