Al-Bad Massuot Yitzhak Ltd Cash Flow Reinvestment Rate
Al-Bad Massuot Yitzhak Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Al-Bad Massuot Yitzhak Ltd (2000–2025)
Cash flow reinvestment rate of Al-Bad Massuot Yitzhak Ltd from 2000 to 2025. Historical reinvestment intensity for Al-Bad Massuot Yitzhak Ltd across 25 annual periods. Explore Al-Bad Massuot Yitzhak Ltd (ALBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Al-Bad Massuot Yitzhak Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Al-Bad Massuot Yitzhak Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Al-Bad Massuot Yitzhak Ltd. For the full cash flow conversion analysis, see Al-Bad Massuot Yitzhak Ltd (ALBA) cash flow conversion.
| 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 | — |