Aviv Arlon Ltd (AVLN) — Capital Reinvestment Ratio
Aviv Arlon Ltd (AVLN) has a Capital Reinvestment Ratio of 0.01x as of December 2021, meaning it reinvests 0% of its operating cash flow (ILA1.23 Million) in capital expenditures (ILA7.00K). Check tangible net worth ratio of Aviv Arlon Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aviv Arlon Ltd Capital Reinvestment Ratio (2013–2021)
This chart tracks Aviv Arlon Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Aviv Arlon Ltd (AVLN) cash flow conversion.
Annual Capital Reinvestment Ratio for Aviv Arlon Ltd (2013–2021)
Year-by-year Capital Reinvestment Ratio for Aviv Arlon Ltd from 2013 to 2021. See Aviv Arlon Ltd (AVLN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | ILA5.13 Million | ILA28.00K | ▼ -53.0% |
| 2020 | 0.01x | ILA3.96 Million | ILA46.00K | ▼ -85.8% |
| 2017 | 0.08x | ILA783.00K | ILA64.00K | ▲ +13248.9% |
| 2016 | 0.00x | ILA32.66 Million | ILA20.00K | ▼ -89.5% |
| 2015 | 0.01x | ILA53.36 Million | ILA311.00K | ▲ +52.6% |
| 2014 | 0.00x | ILA15.18 Million | ILA58.00K | ▲ +560.1% |
| 2013 | 0.00x | ILA24.19 Million | ILA14.00K | — |