Almogim Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Almogim Holdings Ltd 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 cash flow reinvestment rate of Almogim Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Almogim Holdings Ltd (2019–2024)

Capital reinvestment ratio of Almogim Holdings Ltd from 2019 to 2024. This chart tracks Almogim Holdings Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Almogim Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

Almogim Holdings Ltd Capital Reinvestment Ratio by Year (2019–2024)

Almogim Holdings Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Almogim Holdings Ltd cash flow conversion.

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