Alony Hetz Properties and Investments Ltd Cash Flow Reinvestment Rate
Alony Hetz Properties and Investments Ltd 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 debt repayment capacity of Alony Hetz Properties and Investments Lt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alony Hetz Properties and Investments Ltd (2004–2025)
Cash flow reinvestment rate of Alony Hetz Properties and Investments Ltd from 2004 to 2025. Historical reinvestment intensity for Alony Hetz Properties and Investments Ltd across 22 annual periods. Explore ALHE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alony Hetz Properties and Investments Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Alony Hetz Properties and Investments Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Alony Hetz Properties and Investments Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Alony Hetz Properties and Investments Lt.
| 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 | — |