Almogim Holdings Ltd (ALMA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
ILA45.01 Million
ILA
Capital Expenditures
ILA96.00K
ILA
Data as of
Dec 2024
Most recent filing
Almogim Holdings Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Almogim Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods.
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 ALMA company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow