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). Check tangible equity quality of Alony Hetz Properties and Investments Lt to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Alony Hetz Properties and Investments Lt.
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. See Alony Hetz Properties and Investments Lt (ALHE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |