Afi Properties Ltd Cash Flow Reinvestment Rate
Afi Properties Ltd cash flow reinvestment rate. 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. See Afi Properties Ltd (AFPR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Afi Properties Ltd (2004–2025)
Cash flow reinvestment rate of Afi Properties Ltd from 2004 to 2025. Historical reinvestment intensity for Afi Properties Ltd across 18 annual periods. Explore AFPR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Afi Properties Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Afi Properties Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Afi Properties Ltd. For the full cash flow conversion analysis, see Afi Properties Ltd cash flow conversion.
| 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 | — |