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. Explore AMD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Amiad Water Systems Ltd (AMD) total assets for the complete picture of this company's asset base.
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 Amiad Water Systems Ltd (AMD) market capitalisation.
| 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 | — |