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. Check cash flow quality index of Almogim Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Almogim Holdings Ltd.
| 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 | — |