Aviv Arlon Ltd (AVLN) — Capital Reinvestment Ratio

Latest as of December 2021: 0.01x

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). See Aviv Arlon Ltd (AVLN) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA1.23 Million
ILA

Capital Expenditures

ILA7.00K
ILA

Data as of

Dec 2021
Most recent filing

Aviv Arlon Ltd Capital Reinvestment Ratio (2013–2021)

This chart tracks Aviv Arlon Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Aviv Arlon Ltd (AVLN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aviv Arlon Ltd (2013–2021)

Year-by-year Capital Reinvestment Ratio for Aviv Arlon Ltd from 2013 to 2021. For live market cap and broader valuation context, see AVLN market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow