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. Explore KLIL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Klil Industries Ltd for the complete picture of this company's asset base.
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 overview.
| 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 | — |