Alrov Properties & Lodgings Ltd (ALRPR) — Cash Flow Reinvestment Rate
Alrov Properties & Lodgings Ltd (ALRPR) has a Cash Flow Reinvestment Rate of 4.36x as of March 2026, reinvesting ILA63.30 Million (capex ILA12.87 Million plus investments ILA50.43 Million) from operating cash flow of ILA14.51 Million. Check how high is Alrov Properties & Lodgings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alrov Properties & Lodgings Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Alrov Properties & Lodgings Ltd across 18 annual periods. Explore Alrov Properties & Lodgings Ltd (ALRPR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alrov Properties & Lodgings Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Alrov Properties & Lodgings Ltd. For live market cap and broader valuation context, see Alrov Properties & Lodgings Ltd (ALRPR) total market value.
| 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 | — |