Alrov Properties & Lodgings Ltd (ALRPR) — Capital Reinvestment Ratio
Alrov Properties & Lodgings Ltd (ALRPR) has a Capital Reinvestment Ratio of 0.89x as of March 2026, meaning it reinvests 1% of its operating cash flow (ILA14.51 Million) in capital expenditures (ILA12.87 Million). Check tangible net worth ratio of Alrov Properties & Lodgings Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Alrov Properties & Lodgings Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Alrov Properties & Lodgings Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see ALRPR cash flow metrics.
Annual Capital Reinvestment Ratio for Alrov Properties & Lodgings Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Alrov Properties & Lodgings Ltd from 2005 to 2025. See cash generation quality of Alrov Properties & Lodgings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ILA141.64 Million | ILA43.28 Million | ▲ +40.3% |
| 2024 | 0.22x | ILA76.86 Million | ILA16.74 Million | ▲ +66.1% |
| 2023 | 0.13x | ILA171.81 Million | ILA22.52 Million | ▲ +145.2% |
| 2022 | 0.05x | ILA345.01 Million | ILA18.45 Million | ▲ +61.8% |
| 2021 | 0.03x | ILA194.32 Million | ILA6.42 Million | ▼ -65.7% |
| 2020 | 0.10x | ILA115.52 Million | ILA11.14 Million | ▲ +24.9% |
| 2019 | 0.08x | ILA239.44 Million | ILA18.49 Million | ▼ -91.6% |
| 2018 | 0.92x | ILA270.85 Million | ILA247.92 Million | ▼ -41.0% |
| 2017 | 1.55x | ILA214.54 Million | ILA332.89 Million | ▲ +22.0% |
| 2016 | 1.27x | ILA172.97 Million | ILA219.98 Million | ▼ -0.2% |
| 2015 | 1.27x | ILA118.43 Million | ILA150.93 Million | ▲ +148.8% |
| 2014 | 0.51x | ILA177.25 Million | ILA90.81 Million | ▼ -64.9% |
| 2013 | 1.46x | ILA140.10 Million | ILA204.75 Million | ▼ -34.1% |
| 2012 | 2.22x | ILA220.98 Million | ILA489.97 Million | ▼ -39.4% |
| 2008 | 3.66x | ILA124.51 Million | ILA455.92 Million | ▼ -33.9% |
| 2007 | 5.54x | ILA104.65 Million | ILA579.97 Million | ▲ +4.3% |
| 2006 | 5.32x | ILA121.31 Million | ILA644.86 Million | ▼ -46.3% |
| 2005 | 9.90x | ILA88.76 Million | ILA878.97 Million | — |