Amiad Water Systems Ltd (AMD) — Cash Flow Reinvestment Rate
Amiad Water Systems Ltd (AMD) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting ILA520.00K (capex ILA520.00K ) from operating cash flow of ILA1.20 Million. Check AMD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Amiad Water Systems Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Amiad Water Systems Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Amiad Water Systems Ltd. For live market cap and broader valuation context, see how much is Amiad Water Systems Ltd worth.
| 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 | — |