Amiad Water Systems Ltd (AMD) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
ILA1.20 Million
ILA
Capital Expenditures
ILA520.00K
ILA
Data as of
Dec 2025
Most recent filing
Amiad Water Systems Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Amiad Water Systems Ltd's Capital Reinvestment Ratio across 18 annual periods.
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 how much is Amiad Water Systems Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow