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. Explore ALHE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALHE total asset value for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |