Tadir-Gan (Precision Products) 1993 Ltd (TDGN) — Cash Flow Reinvestment Rate

Latest as of December 2020: 2.60x

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. Check TDGN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.60x
(Capex + Investments) / Operating CF

Total Reinvested

ILA13.00K
Capex + Investments

Operating Cash Flow

ILA5.00K
ILA

Capital Expenditures

ILA13.00K
ILA

Tadir-Gan (Precision Products) 1993 Ltd Cash Flow Reinvestment Rate (2007–2020)

Historical reinvestment intensity for Tadir-Gan (Precision Products) 1993 Ltd across 11 annual periods. Explore Tadir-Gan (Precision Products) 1993 Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Tadir-Gan (Precision Products) 1993 Ltd (2007–2020)

Year-by-year capital reinvestment analysis for Tadir-Gan (Precision Products) 1993 Ltd. For live market cap and broader valuation context, see how much is Tadir-Gan (Precision Products) 1993 Ltd worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow