Ravad Ltd (RAVD) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
Ravad Ltd (RAVD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting ILA1.00K (capex ILA1.00K ) from operating cash flow of ILA5.15 Million. Explore Ravad Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA1.00K
Capex + Investments
Operating Cash Flow
ILA5.15 Million
ILA
Capital Expenditures
ILA1.00K
ILA
Ravad Ltd Cash Flow Reinvestment Rate (2012–2019)
Historical reinvestment intensity for Ravad Ltd across 6 annual periods. Also explore RAVD total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ravad Ltd (2012–2019)
Year-by-year capital reinvestment analysis for Ravad Ltd. For live market cap and broader valuation context, see RAVD stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.07x | ILA7.91 Million | ILA7.37 Million | ILA5.51 Million | ▼ -98.8% |
| 2017 | 88.17x | ILA105.89 Million | ILA1.20 Million | ILA89.41 Million | ▲ +275.3% |
| 2016 | 23.49x | ILA85.20 Million | ILA3.63 Million | ILA17.00K | ▼ -30.4% |
| 2015 | 33.74x | ILA26.04 Million | ILA772.00K | ILA17.00K | ▲ +116.7% |
| 2014 | 15.57x | ILA55.68 Million | ILA3.58 Million | ILA17.00K | — |
| 2012 | 0.00x | ILA0.00 | ILA5.88 Million | ILA0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow