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. See Almogim Holdings Ltd (ALMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALMA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Almogim Holdings Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Almogim Holdings Ltd. See Almogim Holdings Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |