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). See Alrov Properties & Lodgings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Alrov Properties & Lodgings Ltd (ALRPR) market capitalisation.
| 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 | — |