Ravad Ltd Cash Flow Reinvestment Rate
Ravad Ltd cash flow reinvestment rate. 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 RAVD operating cash flow to total 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 Ravad Ltd (2012–2019)
Cash flow reinvestment rate of Ravad Ltd from 2012 to 2019. Historical reinvestment intensity for Ravad Ltd across 6 annual periods. Explore RAVD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ravad Ltd Cash Flow Reinvestment Rate by Year (2012–2019)
Ravad Ltd cash flow reinvestment rate by year from 2012 to 2019. Year-by-year capital reinvestment analysis for Ravad Ltd. For the full cash flow conversion analysis, see RAVD cash flow metrics.
| 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 | — |