Alrov Properties & Lodgings Ltd (ALRPR) — Cash Flow Reinvestment Rate
Alrov Properties & Lodgings Ltd (ALRPR) has a Cash Flow Reinvestment Rate of 5.55x as of December 2025, reinvesting ILA82.38 Million (capex ILA15.64 Million plus investments ILA66.73 Million) from operating cash flow of ILA14.84 Million. Explore ALRPR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALRPR total asset value for the complete picture of this company's asset base.
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 market cap of Alrov Properties & Lodgings Ltd.
| 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 | — |