Tadiran Hldg (TDRN) — 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. See Tadiran Hldg (TDRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tadiran Hldg Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Tadiran Hldg across 18 annual periods. For the full cash flow conversion analysis, see Tadiran Hldg (TDRN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tadiran Hldg (2005–2025)
Year-by-year capital reinvestment analysis for Tadiran Hldg. See financial flexibility index of Tadiran Hldg 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 |
|---|---|---|---|---|---|
| 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 | — |