Almogim Holdings Ltd (ALMA) — Capital Reinvestment Ratio
Almogim Holdings Ltd (ALMA) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA45.01 Million) in capital expenditures (ILA96.00K). See Almogim Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Almogim Holdings Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Almogim Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. Check ALMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Almogim Holdings Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Almogim Holdings Ltd from 2019 to 2024. For live market cap and broader valuation context, see market cap of Almogim Holdings Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ILA61.55 Million | ILA5.35 Million | ▲ +9.1% |
| 2021 | 0.08x | ILA36.83 Million | ILA2.93 Million | ▼ -71.5% |
| 2020 | 0.28x | ILA28.77 Million | ILA8.04 Million | ▲ +131.6% |
| 2019 | 0.12x | ILA20.59 Million | ILA2.48 Million | — |