Almogim Holdings Ltd Cash Flow Reinvestment Rate
Almogim Holdings Ltd 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 Almogim Holdings Ltd (ALMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Almogim Holdings Ltd (2019–2024)
Cash flow reinvestment rate of Almogim Holdings Ltd from 2019 to 2024. Historical reinvestment intensity for Almogim Holdings Ltd across 4 annual periods. Explore Almogim Holdings Ltd (ALMA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Almogim Holdings Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Almogim Holdings Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Almogim Holdings Ltd. For the full cash flow conversion analysis, see Almogim Holdings Ltd cash flow conversion.
| 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 | — |