Almogim Holdings Ltd (ALMA) — Cash Flow Reinvestment Rate
Almogim Holdings Ltd (ALMA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting ILA102.00K (capex ILA96.00K plus investments ILA6.00K) from operating cash flow of ILA45.01 Million. Explore ALMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Almogim Holdings Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Almogim Holdings Ltd across 4 annual periods. Also explore Almogim Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Almogim Holdings Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Almogim Holdings Ltd. For live market cap and broader valuation context, see ALMA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ILA5.63 Million | ILA61.55 Million | ILA5.35 Million | ▼ -90.7% |
| 2021 | 0.98x | ILA36.11 Million | ILA36.83 Million | ILA2.93 Million | ▲ +110.1% |
| 2020 | 0.47x | ILA13.43 Million | ILA28.77 Million | ILA8.04 Million | ▲ +28.1% |
| 2019 | 0.36x | ILA7.50 Million | ILA20.59 Million | ILA2.48 Million | — |