Kardan Israel Ltd Cash Flow Reinvestment Rate
Kardan Israel Ltd cash flow reinvestment rate. Kardan Israel Ltd (KRDI) has a Cash Flow Reinvestment Rate of 0.93x as of December 2024, reinvesting ILA54.80 Million (capex ILA2.11 Million plus investments ILA-52.70 Million) from operating cash flow of ILA59.15 Million. Explore how well can Kardan Israel Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kardan Israel Ltd (2014–2024)
Cash flow reinvestment rate of Kardan Israel Ltd from 2014 to 2024. Historical reinvestment intensity for Kardan Israel Ltd across 6 annual periods. Explore Kardan Israel Ltd (KRDI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kardan Israel Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Kardan Israel Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Kardan Israel Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kardan Israel Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.91x | ILA76.01 Million | ILA39.70 Million | ILA6.50 Million | ▲ +11.5% |
| 2021 | 1.72x | ILA164.31 Million | ILA95.71 Million | ILA7.20 Million | ▲ +5245.8% |
| 2017 | 0.03x | ILA5.49 Million | ILA170.98 Million | ILA684.00K | ▼ -99.1% |
| 2016 | 3.58x | ILA162.14 Million | ILA45.26 Million | ILA1.12 Million | ▲ +66.1% |
| 2015 | 2.16x | ILA75.80 Million | ILA35.13 Million | ILA1.12 Million | — |
| 2014 | 0.00x | ILA0.00 | ILA155.37 Million | ILA0.00 | — |