Kvutzat Acro Ltd. (ACRO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.54x

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. Check Kvutzat Acro Ltd. (ACRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Kvutzat Acro Ltd. across 2 annual periods. Explore debt repayment capacity of Kvutzat Acro Ltd. to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Kvutzat Acro Ltd.. For live market cap and broader valuation context, see Kvutzat Acro Ltd. market capitalisation.

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