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. Check TEDE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TEDE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see TEDE stock market capitalisation.
| 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 | — |