Alrov Properties & Lodgings Ltd Capital Reinvestment Ratio
Alrov Properties & Lodgings Ltd capital reinvestment ratio. Alrov Properties & Lodgings Ltd (ALRPR) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA56.51 Million) in capital expenditures (ILA11.06 Million). See ALRPR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Alrov Properties & Lodgings Ltd (2005–2025)
Capital reinvestment ratio of Alrov Properties & Lodgings Ltd from 2005 to 2025. This chart tracks Alrov Properties & Lodgings Ltd's Capital Reinvestment Ratio across 18 annual periods. See Alrov Properties & Lodgings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Alrov Properties & Lodgings Ltd Capital Reinvestment Ratio by Year (2005–2025)
Alrov Properties & Lodgings Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see ALRPR cash flow metrics.
| 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 | — |