Kvutzat Acro Ltd. Cash Flow Reinvestment Rate

Latest as of September 2025: 1.54x

Kvutzat Acro Ltd. cash flow reinvestment rate. Kvutzat Acro Ltd. (ACRO) has a Cash Flow Reinvestment Rate of 1.54x as of September 2025, reinvesting ILA75.41 Million (capex ILA183.00K plus investments ILA-75.23 Million) from operating cash flow of ILA48.99 Million. Explore Kvutzat Acro Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.54x

(Capex + Investments) / Operating CF

Total Reinvested

ILA75.41 Million

Capex + Investments

Operating Cash Flow

ILA48.99 Million

ILA

Capital Expenditures

ILA183.00K

ILA

Cash Flow Reinvestment Rate of Kvutzat Acro Ltd. (2020–2023)

Cash flow reinvestment rate of Kvutzat Acro Ltd. from 2020 to 2023. Historical reinvestment intensity for Kvutzat Acro Ltd. across 2 annual periods. Explore Kvutzat Acro Ltd. (ACRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kvutzat Acro Ltd. Cash Flow Reinvestment Rate by Year (2020–2023)

Kvutzat Acro Ltd. cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Kvutzat Acro Ltd.. For the full cash flow conversion analysis, see Kvutzat Acro Ltd. cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2023	0.01x	ILA462.00K	ILA63.70 Million	ILA462.00K	▼ -97.9%
2020	0.35x	ILA54.82 Million	ILA157.85 Million	ILA384.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow