Africa Israel Residences Ltd (AFRE) — Cash Flow Reinvestment Rate
Africa Israel Residences Ltd (AFRE) has a Cash Flow Reinvestment Rate of 0.90x as of June 2025, reinvesting ILA10.44 Million (capex ILA375.00K plus investments ILA-10.06 Million) from operating cash flow of ILA11.59 Million. See cash generation quality of Africa Israel Residences Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Africa Israel Residences Ltd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Africa Israel Residences Ltd across 8 annual periods. For the full cash flow conversion analysis, see Africa Israel Residences Ltd (AFRE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Africa Israel Residences Ltd (2012–2022)
Year-by-year capital reinvestment analysis for Africa Israel Residences Ltd. See financial agility of Africa Israel Residences Ltd 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 |
|---|---|---|---|---|---|
| 2022 | 0.03x | ILA20.70 Million | ILA766.93 Million | ILA942.00K | ▼ -68.2% |
| 2021 | 0.08x | ILA42.95 Million | ILA506.32 Million | ILA1.72 Million | ▼ -80.9% |
| 2019 | 0.45x | ILA89.69 Million | ILA201.44 Million | ILA743.00K | ▲ +19.2% |
| 2018 | 0.37x | ILA86.21 Million | ILA230.82 Million | ILA1.94 Million | ▲ +10.6% |
| 2016 | 0.34x | ILA57.27 Million | ILA169.50 Million | ILA2.06 Million | ▼ -74.8% |
| 2015 | 1.34x | ILA150.93 Million | ILA112.59 Million | ILA2.19 Million | ▲ +85.2% |
| 2013 | 0.72x | ILA36.69 Million | ILA50.67 Million | ILA3.57 Million | ▲ +23188.2% |
| 2012 | 0.00x | ILA644.00K | ILA207.15 Million | ILA644.00K | — |