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. Check cash flow quality index of Tadiran Hldg to evaluate the quality of earnings relative to operating cash generation.
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. Explore TDRN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |