Al-Bad Massuot Yitzhak Ltd (ALBA) — Cash Flow Reinvestment Rate
Al-Bad Massuot Yitzhak Ltd (ALBA) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting ILA21.21 Million (capex ILA21.21 Million plus investments ILA4.00K) from operating cash flow of ILA31.73 Million. Explore ALBA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Al-Bad Massuot Yitzhak Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Al-Bad Massuot Yitzhak Ltd across 25 annual periods. Also explore ALBA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Al-Bad Massuot Yitzhak Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Al-Bad Massuot Yitzhak Ltd. For live market cap and broader valuation context, see Al-Bad Massuot Yitzhak Ltd (ALBA) total market value.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ILA71.23 Million | ILA127.49 Million | ILA71.15 Million | ▲ +67.2% |
| 2024 | 0.33x | ILA50.96 Million | ILA152.50 Million | ILA50.90 Million | ▼ -31.5% |
| 2023 | 0.49x | ILA113.82 Million | ILA233.23 Million | ILA112.25 Million | ▼ -92.2% |
| 2022 | 6.27x | ILA116.51 Million | ILA18.57 Million | ILA86.15 Million | ▲ +26.5% |
| 2021 | 4.96x | ILA260.90 Million | ILA52.58 Million | ILA90.66 Million | ▲ +885.0% |
| 2020 | 0.50x | ILA93.06 Million | ILA184.72 Million | ILA70.45 Million | ▼ -35.5% |
| 2019 | 0.78x | ILA75.89 Million | ILA97.12 Million | ILA39.84 Million | ▼ -66.9% |
| 2018 | 2.36x | ILA201.14 Million | ILA85.18 Million | ILA105.70 Million | ▼ -0.5% |
| 2017 | 2.37x | ILA166.56 Million | ILA70.18 Million | ILA94.31 Million | ▲ +5.7% |
| 2016 | 2.24x | ILA266.53 Million | ILA118.74 Million | ILA141.79 Million | ▲ +48.8% |
| 2015 | 1.51x | ILA136.81 Million | ILA90.72 Million | ILA136.58 Million | ▲ +43.0% |
| 2014 | 1.05x | ILA82.82 Million | ILA78.52 Million | ILA82.78 Million | ▲ +71.1% |
| 2013 | 0.62x | ILA69.36 Million | ILA112.50 Million | ILA69.21 Million | ▼ -21.1% |
| 2012 | 0.78x | ILA97.32 Million | ILA124.49 Million | ILA97.32 Million | ▼ -71.5% |
| 2010 | 2.75x | ILA54.59 Million | ILA19.87 Million | ILA54.59 Million | ▲ +989.8% |
| 2009 | 0.25x | ILA23.53 Million | ILA93.32 Million | ILA23.53 Million | ▼ -77.4% |
| 2008 | 1.12x | ILA31.77 Million | ILA28.46 Million | ILA31.77 Million | ▲ +86.7% |
| 2007 | 0.60x | ILA23.68 Million | ILA39.60 Million | ILA23.68 Million | ▼ -62.0% |
| 2006 | 1.57x | ILA30.73 Million | ILA19.52 Million | ILA30.73 Million | ▼ -16.5% |
| 2005 | 1.89x | ILA45.19 Million | ILA23.96 Million | ILA45.19 Million | ▼ -90.7% |
| 2004 | 20.33x | ILA97.67 Million | ILA4.80 Million | ILA97.67 Million | ▲ +2113.2% |
| 2003 | 0.92x | ILA46.52 Million | ILA50.63 Million | ILA46.52 Million | ▲ +419.9% |
| 2002 | 0.18x | ILA9.94 Million | ILA56.25 Million | ILA9.94 Million | ▼ -84.7% |
| 2001 | 1.15x | ILA20.08 Million | ILA17.42 Million | ILA20.08 Million | ▲ +28.0% |
| 2000 | 0.90x | ILA19.74 Million | ILA21.92 Million | ILA19.74 Million | — |