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. See Alony Hetz Properties and Investments Lt (ALHE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Alony Hetz Properties and Investments Lt (ALHE) cash conversion ratio.
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. See financial flexibility index of Alony Hetz Properties and Investments Lt to measure the company's free cash flow as a share of total liabilities.
| 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 | — |