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. See how much free cash does Kardan Israel Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kardan Israel Ltd.
Annual Cash Flow Reinvestment Rate for Kardan Israel Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Kardan Israel Ltd. See KRDI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |