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. Check Kardan Israel Ltd (KRDI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kardan Israel Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Kardan Israel Ltd worth.
| 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 | — |