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. See TDGN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TDGN operating cash flow.
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. See TDGN financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |