Tadiran Hldg (TDRN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
Tadiran Hldg (TDRN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ILA2.58 Million (capex ILA2.58 Million ) from operating cash flow of ILA42.99 Million. Explore TDRN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
ILA2.58 Million
Capex + Investments
Operating Cash Flow
ILA42.99 Million
ILA
Capital Expenditures
ILA2.58 Million
ILA
Tadiran Hldg Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Tadiran Hldg across 18 annual periods. Also explore Tadiran Hldg asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tadiran Hldg (2005–2025)
Year-by-year capital reinvestment analysis for Tadiran Hldg. For live market cap and broader valuation context, see Tadiran Hldg stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow