Tedea Technological Development and Automation Ltd (TEDE) — Cash Flow Reinvestment Rate
Tedea Technological Development and Automation Ltd (TEDE) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting ILA5.00K (capex ILA5.00K ) from operating cash flow of ILA888.00K. See Tedea Technological Development and Auto (TEDE) 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
Tedea Technological Development and Automation Ltd Cash Flow Reinvestment Rate (2008–2020)
Historical reinvestment intensity for Tedea Technological Development and Automation Ltd across 8 annual periods. For the full cash flow conversion analysis, see TEDE operating cash flow.
Annual Cash Flow Reinvestment Rate for Tedea Technological Development and Automation Ltd (2008–2020)
Year-by-year capital reinvestment analysis for Tedea Technological Development and Automation Ltd. See Tedea Technological Development and Auto (TEDE) financial flexibility 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 | 1.32x | ILA4.58 Million | ILA3.48 Million | ILA685.00K | ▼ -64.6% |
| 2016 | 3.71x | ILA22.95 Million | ILA6.18 Million | ILA2.96 Million | ▲ +696.0% |
| 2015 | 0.47x | ILA3.43 Million | ILA7.36 Million | ILA2.24 Million | ▼ -1.1% |
| 2014 | 0.47x | ILA3.92 Million | ILA8.30 Million | ILA806.53K | ▼ -33.3% |
| 2013 | 0.71x | ILA2.23 Million | ILA3.16 Million | ILA1.96 Million | ▲ +27.1% |
| 2010 | 0.56x | ILA129.00K | ILA232.00K | ILA129.00K | ▲ +1890.8% |
| 2009 | 0.03x | ILA66.00K | ILA2.36 Million | ILA66.00K | ▼ -56.5% |
| 2008 | 0.06x | ILA113.00K | ILA1.76 Million | ILA113.00K | — |