Tadir-Gan (Precision Products) 1993 Ltd Cash Flow Reinvestment Rate
Tadir-Gan (Precision Products) 1993 Ltd cash flow reinvestment rate. Tadir-Gan (Precision Products) 1993 Ltd (TDGN) has a Cash Flow Reinvestment Rate of 2.60x as of December 2020, reinvesting ILA13.00K (capex ILA13.00K ) from operating cash flow of ILA5.00K. Explore TDGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tadir-Gan (Precision Products) 1993 Ltd (2007–2020)
Cash flow reinvestment rate of Tadir-Gan (Precision Products) 1993 Ltd from 2007 to 2020. Historical reinvestment intensity for Tadir-Gan (Precision Products) 1993 Ltd across 11 annual periods. Explore how much does Tadir-Gan (Precision Products) 1993 Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tadir-Gan (Precision Products) 1993 Ltd Cash Flow Reinvestment Rate by Year (2007–2020)
Tadir-Gan (Precision Products) 1993 Ltd cash flow reinvestment rate by year from 2007 to 2020. Year-by-year capital reinvestment analysis for Tadir-Gan (Precision Products) 1993 Ltd. For the full cash flow conversion analysis, see Tadir-Gan (Precision Products) 1993 Ltd (TDGN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.09x | ILA125.00K | ILA1.35 Million | ILA125.00K | ▼ -88.7% |
| 2019 | 0.82x | ILA1.74 Million | ILA2.12 Million | ILA928.00K | ▼ -73.6% |
| 2017 | 3.11x | ILA4.89 Million | ILA1.57 Million | ILA554.00K | ▲ +73.9% |
| 2015 | 1.79x | ILA6.13 Million | ILA3.43 Million | ILA6.13 Million | ▼ -39.0% |
| 2014 | 2.94x | ILA4.69 Million | ILA1.60 Million | ILA4.69 Million | ▲ +189.1% |
| 2013 | 1.02x | ILA3.83 Million | ILA3.77 Million | ILA3.83 Million | ▲ +6.4% |
| 2012 | 0.95x | ILA3.45 Million | ILA3.62 Million | ILA3.45 Million | ▼ -59.8% |
| 2010 | 2.37x | ILA8.30 Million | ILA3.50 Million | ILA8.30 Million | ▲ +132.9% |
| 2009 | 1.02x | ILA7.61 Million | ILA7.47 Million | ILA7.61 Million | ▼ -45.4% |
| 2008 | 1.87x | ILA24.56 Million | ILA13.16 Million | ILA24.56 Million | ▼ -18.1% |
| 2007 | 2.28x | ILA9.59 Million | ILA4.21 Million | ILA9.59 Million | — |