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. Check RAVD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ravad Ltd (RAVD) investment intensity to see how much of total assets are deployed in long-term investments.
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 Ravad Ltd (RAVD) 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