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. See how much free cash does Kvutzat Acro Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ACRO cash flow metrics.

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

Year-by-year capital reinvestment analysis for Kvutzat Acro Ltd.. See Kvutzat Acro Ltd. (ACRO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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