Africa Israel Residences Ltd (AFRE) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.90x

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. Explore AFRE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

ILA10.44 Million
Capex + Investments

Operating Cash Flow

ILA11.59 Million
ILA

Capital Expenditures

ILA375.00K
ILA

Africa Israel Residences Ltd Cash Flow Reinvestment Rate (2012–2022)

Historical reinvestment intensity for Africa Israel Residences Ltd across 8 annual periods. Also explore how large is Africa Israel Residences Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Africa Israel Residences Ltd (2012–2022)

Year-by-year capital reinvestment analysis for Africa Israel Residences Ltd. For live market cap and broader valuation context, see Africa Israel Residences Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow