Kardan Israel Ltd (KRDI) — 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 Kardan Israel Ltd (KRDI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kardan Israel Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Kardan Israel Ltd across 6 annual periods. Also explore Kardan Israel Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kardan Israel Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Kardan Israel Ltd. For live market cap and broader valuation context, see Kardan Israel Ltd stock valuation.
| 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 | — |