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. See cash generation quality of Ravad Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ravad Ltd (RAVD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ravad Ltd (2012–2019)
Year-by-year capital reinvestment analysis for Ravad Ltd. See Ravad Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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