Tadiran Hldg Cash Flow Reinvestment Rate
Tadiran Hldg cash flow reinvestment rate. Tadiran Hldg (TDRN) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting ILA1.19 Million (capex ILA1.19 Million ) from operating cash flow of ILA10.17 Million. Explore Tadiran Hldg debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tadiran Hldg (2005–2025)
Cash flow reinvestment rate of Tadiran Hldg from 2005 to 2025. Historical reinvestment intensity for Tadiran Hldg across 18 annual periods. Explore reinvestment intensity of Tadiran Hldg to see what proportion of operating cash flow is directed to capital expenditures.
Tadiran Hldg Cash Flow Reinvestment Rate by Year (2005–2025)
Tadiran Hldg cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Tadiran Hldg. For the full cash flow conversion analysis, see Tadiran Hldg cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ILA26.51 Million | ILA33.12 Million | ILA26.51 Million | ▲ +332.8% |
| 2024 | 0.18x | ILA21.34 Million | ILA115.42 Million | ILA21.34 Million | ▼ -64.4% |
| 2023 | 0.52x | ILA56.69 Million | ILA109.16 Million | ILA56.69 Million | ▲ +55.3% |
| 2022 | 0.33x | ILA28.93 Million | ILA86.52 Million | ILA25.67 Million | ▼ -63.4% |
| 2021 | 0.91x | ILA25.25 Million | ILA27.66 Million | ILA9.04 Million | ▲ +610.6% |
| 2020 | 0.13x | ILA25.95 Million | ILA202.00 Million | ILA9.74 Million | ▼ -46.1% |
| 2019 | 0.24x | ILA27.75 Million | ILA116.48 Million | ILA11.55 Million | ▲ +126.6% |
| 2017 | 0.11x | ILA8.67 Million | ILA82.41 Million | ILA7.92 Million | ▼ -18.9% |
| 2016 | 0.13x | ILA10.30 Million | ILA79.38 Million | ILA6.97 Million | ▲ +248.1% |
| 2015 | 0.04x | ILA6.03 Million | ILA161.90 Million | ILA4.49 Million | ▼ -73.1% |
| 2014 | 0.14x | ILA15.45 Million | ILA111.44 Million | ILA6.84 Million | ▼ -71.5% |
| 2013 | 0.49x | ILA9.96 Million | ILA20.49 Million | ILA1.36 Million | ▼ -8.3% |
| 2012 | 0.53x | ILA3.69 Million | ILA6.96 Million | ILA3.69 Million | ▲ +162.1% |
| 2010 | 0.20x | ILA7.33 Million | ILA36.27 Million | ILA7.33 Million | ▲ +155.1% |
| 2008 | 0.08x | ILA2.77 Million | ILA35.01 Million | ILA2.77 Million | ▲ +59.2% |
| 2007 | 0.05x | ILA3.08 Million | ILA61.77 Million | ILA3.08 Million | ▼ -65.1% |
| 2006 | 0.14x | ILA2.34 Million | ILA16.41 Million | ILA2.34 Million | ▼ -4.2% |
| 2005 | 0.15x | ILA4.66 Million | ILA31.28 Million | ILA4.66 Million | — |