Alony Hetz Properties and Investments Ltd (ALHE) — Capital Reinvestment Ratio
Alony Hetz Properties and Investments Ltd (ALHE) has a Capital Reinvestment Ratio of 6.03x as of December 2025, meaning it reinvests 6% of its operating cash flow (ILA293.11 Million) in capital expenditures (ILA1.77 Billion). See Alony Hetz Properties and Investments Lt (ALHE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alony Hetz Properties and Investments Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Alony Hetz Properties and Investments Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Alony Hetz Properties and Investments Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Alony Hetz Properties and Investments Ltd from 2004 to 2025. For live market cap and broader valuation context, see Alony Hetz Properties and Investments Lt stock valuation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.84x | ILA957.36 Million | ILA3.67 Billion | ▲ +78.1% |
| 2024 | 2.15x | ILA1.06 Billion | ILA2.29 Billion | ▼ -17.7% |
| 2023 | 2.62x | ILA1.12 Billion | ILA2.93 Billion | ▼ -28.0% |
| 2022 | 3.64x | ILA629.16 Million | ILA2.29 Billion | ▼ -47.8% |
| 2021 | 6.98x | ILA666.33 Million | ILA4.65 Billion | ▲ +197.8% |
| 2020 | 2.34x | ILA754.33 Million | ILA1.77 Billion | ▼ -31.3% |
| 2019 | 3.41x | ILA706.43 Million | ILA2.41 Billion | ▲ +89.3% |
| 2018 | 1.80x | ILA619.56 Million | ILA1.12 Billion | ▲ +65.2% |
| 2017 | 1.09x | ILA532.01 Million | ILA580.15 Million | ▼ -43.7% |
| 2016 | 1.94x | ILA457.21 Million | ILA885.35 Million | ▼ -11.5% |
| 2015 | 2.19x | ILA396.48 Million | ILA867.52 Million | ▼ -36.2% |
| 2014 | 3.43x | ILA120.23 Million | ILA412.63 Million | ▲ +59.2% |
| 2013 | 2.16x | ILA305.08 Million | ILA657.57 Million | ▲ +113.8% |
| 2012 | 1.01x | ILA342.45 Million | ILA345.23 Million | ▼ -41.5% |
| 2011 | 1.72x | ILA266.56 Million | ILA459.44 Million | ▼ -11.4% |
| 2010 | 1.95x | ILA252.22 Million | ILA490.63 Million | ▲ +1.7% |
| 2009 | 1.91x | ILA181.07 Million | ILA346.47 Million | ▲ +79.8% |
| 2008 | 1.06x | ILA226.46 Million | ILA240.94 Million | ▼ -84.1% |
| 2007 | 6.67x | ILA191.11 Million | ILA1.28 Billion | ▲ +455.4% |
| 2006 | 1.20x | ILA153.23 Million | ILA184.09 Million | ▲ +334.0% |
| 2005 | 0.28x | ILA57.01 Million | ILA15.78 Million | ▲ +1644.9% |
| 2004 | 0.02x | ILA66.50 Million | ILA1.05 Million | — |