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. Check ALBA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Al-Bad Massuot Yitzhak Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |