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 debt-free asset ratio of Alony Hetz Properties and Investments Lt to measure how much of total assets are equity-financed.
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. Check ALHE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ALHE stock market capitalisation.
| 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 | — |