Amiad Water Systems Ltd Cash Flow Reinvestment Rate
Amiad Water Systems Ltd 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. Explore AMD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amiad Water Systems Ltd (2006–2025)
Cash flow reinvestment rate of Amiad Water Systems Ltd from 2006 to 2025. Historical reinvestment intensity for Amiad Water Systems Ltd across 18 annual periods. Explore AMD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Amiad Water Systems Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Amiad Water Systems Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Amiad Water Systems Ltd. For the full cash flow conversion analysis, see how efficiently does Amiad Water Systems Ltd generate cash.
| 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 | — |