Klil Industries Ltd Cash Flow Reinvestment Rate
Klil Industries Ltd 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 KLIL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Klil Industries Ltd (2007–2025)
Cash flow reinvestment rate of Klil Industries Ltd from 2007 to 2025. Historical reinvestment intensity for Klil Industries Ltd across 19 annual periods. Explore Klil Industries Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Klil Industries Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Klil Industries Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Klil Industries Ltd. For the full cash flow conversion analysis, see KLIL cash generation efficiency.
| 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 | — |