Tadir-Gan (Precision Products) 1993 Ltd (TDGN) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore TDGN total assets for the complete picture of this company's asset base.
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 Tadir-Gan (Precision Products) 1993 Ltd (TDGN) market capitalisation.
| 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 | — |