Alrov Properties & Lodgings Ltd Cash Flow Reinvestment Rate
Alrov Properties & Lodgings Ltd cash flow reinvestment rate. Alrov Properties & Lodgings Ltd (ALRPR) has a Cash Flow Reinvestment Rate of 1.28x as of June 2026, reinvesting ILA72.56 Million (capex ILA11.06 Million plus investments ILA61.50 Million) from operating cash flow of ILA56.51 Million. See Alrov Properties & Lodgings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alrov Properties & Lodgings Ltd (2005–2025)
Cash flow reinvestment rate of Alrov Properties & Lodgings Ltd from 2005 to 2025. Historical reinvestment intensity for Alrov Properties & Lodgings Ltd across 18 annual periods. Explore Alrov Properties & Lodgings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Alrov Properties & Lodgings Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Alrov Properties & Lodgings Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Alrov Properties & Lodgings Ltd. For the full cash flow conversion analysis, see Alrov Properties & Lodgings Ltd (ALRPR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ILA77.20 Million | ILA141.64 Million | ILA43.28 Million | ▼ -60.5% |
| 2024 | 1.38x | ILA106.00 Million | ILA76.86 Million | ILA16.74 Million | ▲ +731.2% |
| 2023 | 0.17x | ILA28.51 Million | ILA171.81 Million | ILA22.52 Million | ▼ -64.9% |
| 2022 | 0.47x | ILA162.94 Million | ILA345.01 Million | ILA18.45 Million | ▼ -49.8% |
| 2021 | 0.94x | ILA182.73 Million | ILA194.32 Million | ILA6.42 Million | ▲ +21.9% |
| 2020 | 0.77x | ILA89.09 Million | ILA115.52 Million | ILA11.14 Million | ▲ +618.9% |
| 2019 | 0.11x | ILA25.69 Million | ILA239.44 Million | ILA18.49 Million | ▼ -95.5% |
| 2018 | 2.40x | ILA648.82 Million | ILA270.85 Million | ILA247.92 Million | ▲ +28.5% |
| 2017 | 1.86x | ILA399.94 Million | ILA214.54 Million | ILA332.89 Million | ▲ +43.8% |
| 2016 | 1.30x | ILA224.24 Million | ILA172.97 Million | ILA219.98 Million | ▼ -3.6% |
| 2015 | 1.35x | ILA159.30 Million | ILA118.43 Million | ILA150.93 Million | ▲ +159.8% |
| 2014 | 0.52x | ILA91.76 Million | ILA177.25 Million | ILA90.81 Million | ▼ -79.5% |
| 2013 | 2.52x | ILA353.26 Million | ILA140.10 Million | ILA204.75 Million | ▲ +13.7% |
| 2012 | 2.22x | ILA489.97 Million | ILA220.98 Million | ILA489.97 Million | ▼ -39.4% |
| 2008 | 3.66x | ILA455.92 Million | ILA124.51 Million | ILA455.92 Million | ▼ -33.9% |
| 2007 | 5.54x | ILA579.97 Million | ILA104.65 Million | ILA579.97 Million | ▲ +4.3% |
| 2006 | 5.32x | ILA644.86 Million | ILA121.31 Million | ILA644.86 Million | ▼ -46.3% |
| 2005 | 9.90x | ILA878.97 Million | ILA88.76 Million | ILA878.97 Million | — |