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. See ALBA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Al-Bad Massuot Yitzhak Ltd operating cash flow efficiency.
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. See how financially flexible is Al-Bad Massuot Yitzhak 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 |
|---|---|---|---|---|---|
| 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 | — |