Alony Hetz Properties and Investments Ltd (ALHE) — Cash Flow Reinvestment Rate
Alony Hetz Properties and Investments Ltd (ALHE) has a Cash Flow Reinvestment Rate of 6.88x as of December 2025, reinvesting ILA2.02 Billion (capex ILA1.77 Billion plus investments ILA247.53 Million) from operating cash flow of ILA293.11 Million. Check cash flow quality index of Alony Hetz Properties and Investments Lt to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alony Hetz Properties and Investments Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Alony Hetz Properties and Investments Ltd across 22 annual periods. Explore Alony Hetz Properties and Investments Lt (ALHE) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alony Hetz Properties and Investments Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Alony Hetz Properties and Investments Ltd. For live market cap and broader valuation context, see Alony Hetz Properties and Investments Lt (ALHE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.84x | ILA3.68 Billion | ILA957.36 Million | ILA3.67 Billion | ▲ +48.8% |
| 2024 | 2.58x | ILA2.75 Billion | ILA1.06 Billion | ILA2.29 Billion | ▼ -6.1% |
| 2023 | 2.75x | ILA3.08 Billion | ILA1.12 Billion | ILA2.93 Billion | ▼ -40.4% |
| 2022 | 4.62x | ILA2.91 Billion | ILA629.16 Million | ILA2.29 Billion | ▼ -36.5% |
| 2021 | 7.28x | ILA4.85 Billion | ILA666.33 Million | ILA4.65 Billion | ▲ +89.9% |
| 2020 | 3.83x | ILA2.89 Billion | ILA754.33 Million | ILA1.77 Billion | ▲ +9.3% |
| 2019 | 3.50x | ILA2.48 Billion | ILA706.43 Million | ILA2.41 Billion | ▲ +74.9% |
| 2018 | 2.00x | ILA1.24 Billion | ILA619.56 Million | ILA1.12 Billion | ▲ +17.3% |
| 2017 | 1.71x | ILA908.82 Million | ILA532.01 Million | ILA580.15 Million | ▼ -65.4% |
| 2016 | 4.93x | ILA2.26 Billion | ILA457.21 Million | ILA885.35 Million | ▲ +47.2% |
| 2015 | 3.35x | ILA1.33 Billion | ILA396.48 Million | ILA867.52 Million | ▼ -25.4% |
| 2014 | 4.50x | ILA540.69 Million | ILA120.23 Million | ILA412.63 Million | ▼ -16.0% |
| 2013 | 5.35x | ILA1.63 Billion | ILA305.08 Million | ILA657.57 Million | ▲ +431.0% |
| 2012 | 1.01x | ILA345.23 Million | ILA342.45 Million | ILA345.23 Million | ▼ -41.5% |
| 2011 | 1.72x | ILA459.44 Million | ILA266.56 Million | ILA459.44 Million | ▼ -11.4% |
| 2010 | 1.95x | ILA490.63 Million | ILA252.22 Million | ILA490.63 Million | ▲ +1.7% |
| 2009 | 1.91x | ILA346.47 Million | ILA181.07 Million | ILA346.47 Million | ▲ +79.8% |
| 2008 | 1.06x | ILA240.94 Million | ILA226.46 Million | ILA240.94 Million | ▼ -84.1% |
| 2007 | 6.67x | ILA1.28 Billion | ILA191.11 Million | ILA1.28 Billion | ▲ +455.4% |
| 2006 | 1.20x | ILA184.09 Million | ILA153.23 Million | ILA184.09 Million | ▲ +334.0% |
| 2005 | 0.28x | ILA15.78 Million | ILA57.01 Million | ILA15.78 Million | ▲ +1644.9% |
| 2004 | 0.02x | ILA1.05 Million | ILA66.50 Million | ILA1.05 Million | — |