Amiad Water Systems Ltd (AMD) — Capital Reinvestment Ratio
Amiad Water Systems Ltd (AMD) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA1.20 Million) in capital expenditures (ILA520.00K). See AMD net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amiad Water Systems Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Amiad Water Systems Ltd's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does Amiad Water Systems Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Amiad Water Systems Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Amiad Water Systems Ltd from 2006 to 2025. For live market cap and broader valuation context, see market cap of Amiad Water Systems Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | ILA5.29 Million | ILA2.96 Million | ▼ -54.9% |
| 2024 | 1.24x | ILA3.51 Million | ILA4.36 Million | ▲ +40.9% |
| 2023 | 0.88x | ILA4.84 Million | ILA4.27 Million | ▲ +181.6% |
| 2021 | 0.31x | ILA10.98 Million | ILA3.44 Million | ▲ +122.3% |
| 2020 | 0.14x | ILA21.40 Million | ILA3.02 Million | ▼ -70.2% |
| 2019 | 0.47x | ILA11.52 Million | ILA5.46 Million | ▼ -98.0% |
| 2018 | 24.16x | ILA136.00K | ILA3.29 Million | ▲ +3847.8% |
| 2017 | 0.61x | ILA4.55 Million | ILA2.79 Million | ▲ +7.3% |
| 2016 | 0.57x | ILA4.89 Million | ILA2.79 Million | ▲ +264.6% |
| 2015 | 0.16x | ILA15.46 Million | ILA2.42 Million | ▼ -60.0% |
| 2013 | 0.39x | ILA8.08 Million | ILA3.16 Million | ▼ -15.5% |
| 2012 | 0.46x | ILA13.92 Million | ILA6.45 Million | ▼ -87.6% |
| 2011 | 3.73x | ILA1.71 Million | ILA6.39 Million | ▲ +1264.4% |
| 2010 | 0.27x | ILA4.82 Million | ILA1.32 Million | ▲ +67.1% |
| 2009 | 0.16x | ILA6.62 Million | ILA1.08 Million | ▼ -81.8% |
| 2008 | 0.90x | ILA2.65 Million | ILA2.39 Million | ▲ +75.7% |
| 2007 | 0.51x | ILA3.61 Million | ILA1.85 Million | ▼ -43.8% |
| 2006 | 0.91x | ILA1.41 Million | ILA1.28 Million | — |