Afi Properties Ltd (AFPR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

Afi Properties Ltd (AFPR) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting ILA46.45 Million (capex ILA7.87 Million plus investments ILA38.58 Million) from operating cash flow of ILA115.05 Million. Explore AFPR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

ILA46.45 Million
Capex + Investments

Operating Cash Flow

ILA115.05 Million
ILA

Capital Expenditures

ILA7.87 Million
ILA

Afi Properties Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Afi Properties Ltd across 18 annual periods. Also explore how large is Afi Properties Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Afi Properties Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Afi Properties Ltd. For live market cap and broader valuation context, see Afi Properties Ltd (AFPR) market capitalisation.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.13x ILA48.19 Million ILA363.72 Million ILA31.23 Million ▼ -49.9%
2024 0.26x ILA209.97 Million ILA793.84 Million ILA186.88 Million ▼ -39.6%
2023 0.44x ILA224.84 Million ILA513.77 Million ILA199.20 Million ▼ -43.3%
2022 0.77x ILA405.45 Million ILA524.86 Million ILA210.10 Million ▲ +195.9%
2021 0.26x ILA139.33 Million ILA533.73 Million ILA105.97 Million ▲ +118.5%
2020 0.12x ILA38.91 Million ILA325.62 Million ILA3.48 Million ▼ -38.4%
2019 0.19x ILA49.72 Million ILA256.10 Million ILA6.09 Million ▲ +1016.2%
2018 0.02x ILA6.95 Million ILA399.30 Million ILA1.75 Million ▼ -94.2%
2017 0.30x ILA84.52 Million ILA279.85 Million ILA1.65 Million ▼ -57.4%
2016 0.71x ILA120.91 Million ILA170.59 Million ILA1.77 Million ▲ +2558.5%
2015 0.03x ILA7.78 Million ILA291.70 Million ILA1.17 Million ▼ -74.9%
2014 0.11x ILA44.40 Million ILA417.56 Million ILA5.53 Million ▼ -79.8%
2013 0.53x ILA147.68 Million ILA281.01 Million ILA3.72 Million ▲ +6978.7%
2012 0.01x ILA2.15 Million ILA289.06 Million ILA2.15 Million ▲ +69.6%
2011 0.00x ILA1.33 Million ILA304.81 Million ILA1.33 Million ▼ -99.9%
2006 5.82x ILA285.73 Million ILA49.13 Million ILA285.73 Million ▲ +114.8%
2005 2.71x ILA162.83 Million ILA60.13 Million ILA162.83 Million ▲ +69.7%
2004 1.60x ILA192.01 Million ILA120.34 Million ILA192.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow