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). Check Almogim Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALMA cash flow conversion.
Annual Capital Reinvestment Ratio for Almogim Holdings Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Almogim Holdings Ltd from 2019 to 2024. See Almogim Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |