Amiad Water Systems Ltd (AMD) — Capital Reinvestment Ratio
Amiad Water Systems Ltd (AMD) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA2.09 Million) in capital expenditures (ILA186.50K). Check AMD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AMD 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. See Amiad Water Systems Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | 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 | — |