Amiad Water Systems Ltd (AMD) — Cash Flow Reinvestment Rate
Amiad Water Systems Ltd (AMD) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting ILA375.50K (capex ILA186.50K plus investments ILA189.00K) from operating cash flow of ILA2.09 Million. See Amiad Water Systems Ltd (AMD) 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
Amiad Water Systems Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Amiad Water Systems Ltd across 18 annual periods. For the full cash flow conversion analysis, see AMD cash flow conversion.
Annual Cash Flow Reinvestment Rate for Amiad Water Systems Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Amiad Water Systems Ltd. See financial agility of Amiad Water Systems Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.56x | ILA2.96 Million | ILA5.29 Million | ILA2.96 Million | ▼ -78.9% |
| 2024 | 2.65x | ILA9.29 Million | ILA3.51 Million | ILA4.36 Million | ▼ -2.2% |
| 2023 | 2.71x | ILA13.11 Million | ILA4.84 Million | ILA4.27 Million | ▲ +335.7% |
| 2021 | 0.62x | ILA6.83 Million | ILA10.98 Million | ILA3.44 Million | ▲ +133.0% |
| 2020 | 0.27x | ILA5.71 Million | ILA21.40 Million | ILA3.02 Million | ▼ -71.7% |
| 2019 | 0.94x | ILA10.85 Million | ILA11.52 Million | ILA5.46 Million | ▼ -96.1% |
| 2018 | 24.16x | ILA3.29 Million | ILA136.00K | ILA3.29 Million | ▲ +3847.8% |
| 2017 | 0.61x | ILA2.79 Million | ILA4.55 Million | ILA2.79 Million | ▲ +7.3% |
| 2016 | 0.57x | ILA2.79 Million | ILA4.89 Million | ILA2.79 Million | ▲ +264.6% |
| 2015 | 0.16x | ILA2.42 Million | ILA15.46 Million | ILA2.42 Million | ▼ -60.0% |
| 2013 | 0.39x | ILA3.16 Million | ILA8.08 Million | ILA3.16 Million | ▼ -15.5% |
| 2012 | 0.46x | ILA6.45 Million | ILA13.92 Million | ILA6.45 Million | ▼ -87.6% |
| 2011 | 3.73x | ILA6.39 Million | ILA1.71 Million | ILA6.39 Million | ▲ +1264.4% |
| 2010 | 0.27x | ILA1.32 Million | ILA4.82 Million | ILA1.32 Million | ▲ +67.1% |
| 2009 | 0.16x | ILA1.08 Million | ILA6.62 Million | ILA1.08 Million | ▼ -81.8% |
| 2008 | 0.90x | ILA2.39 Million | ILA2.65 Million | ILA2.39 Million | ▲ +75.7% |
| 2007 | 0.51x | ILA1.85 Million | ILA3.61 Million | ILA1.85 Million | ▼ -43.8% |
| 2006 | 0.91x | ILA1.28 Million | ILA1.41 Million | ILA1.28 Million | — |