Al-Bad Massuot Yitzhak Ltd (ALBA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.67x

Al-Bad Massuot Yitzhak Ltd (ALBA) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow (ILA31.73 Million) in capital expenditures (ILA21.21 Million). See ALBA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

ILA31.73 Million
ILA

Capital Expenditures

ILA21.21 Million
ILA

Data as of

Dec 2025
Most recent filing

Al-Bad Massuot Yitzhak Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Al-Bad Massuot Yitzhak Ltd's Capital Reinvestment Ratio across 25 annual periods. Check ALBA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Al-Bad Massuot Yitzhak Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Al-Bad Massuot Yitzhak Ltd from 2000 to 2025. For live market cap and broader valuation context, see Al-Bad Massuot Yitzhak Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.56x ILA127.49 Million ILA71.15 Million ▲ +67.2%
2024 0.33x ILA152.50 Million ILA50.90 Million ▼ -30.6%
2023 0.48x ILA233.23 Million ILA112.25 Million ▼ -89.6%
2022 4.64x ILA18.57 Million ILA86.15 Million ▲ +169.1%
2021 1.72x ILA52.58 Million ILA90.66 Million ▲ +352.1%
2020 0.38x ILA184.72 Million ILA70.45 Million ▼ -7.0%
2019 0.41x ILA97.12 Million ILA39.84 Million ▼ -66.9%
2018 1.24x ILA85.18 Million ILA105.70 Million ▼ -7.7%
2017 1.34x ILA70.18 Million ILA94.31 Million ▲ +12.5%
2016 1.19x ILA118.74 Million ILA141.79 Million ▼ -20.7%
2015 1.51x ILA90.72 Million ILA136.58 Million ▲ +42.8%
2014 1.05x ILA78.52 Million ILA82.78 Million ▲ +71.4%
2013 0.62x ILA112.50 Million ILA69.21 Million ▼ -21.3%
2012 0.78x ILA124.49 Million ILA97.32 Million ▼ -71.5%
2010 2.75x ILA19.87 Million ILA54.59 Million ▲ +989.8%
2009 0.25x ILA93.32 Million ILA23.53 Million ▼ -77.4%
2008 1.12x ILA28.46 Million ILA31.77 Million ▲ +86.7%
2007 0.60x ILA39.60 Million ILA23.68 Million ▼ -62.0%
2006 1.57x ILA19.52 Million ILA30.73 Million ▼ -16.5%
2005 1.89x ILA23.96 Million ILA45.19 Million ▼ -90.7%
2004 20.33x ILA4.80 Million ILA97.67 Million ▲ +2113.2%
2003 0.92x ILA50.63 Million ILA46.52 Million ▲ +419.9%
2002 0.18x ILA56.25 Million ILA9.94 Million ▼ -84.7%
2001 1.15x ILA17.42 Million ILA20.08 Million ▲ +28.0%
2000 0.90x ILA21.92 Million ILA19.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow