ES Australia Israel Holdings Ltd (AUIS) — Cash Flow Reinvestment Rate
ES Australia Israel Holdings Ltd (AUIS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting ILA9.00K (capex ILA9.00K ) from operating cash flow of ILA5.29 Million. Check cash flow quality index of ES Australia Israel Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ES Australia Israel Holdings Ltd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for ES Australia Israel Holdings Ltd across 7 annual periods. Explore AUIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ES Australia Israel Holdings Ltd (2012–2022)
Year-by-year capital reinvestment analysis for ES Australia Israel Holdings Ltd. For live market cap and broader valuation context, see AUIS company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.91x | ILA7.49 Million | ILA1.27 Million | ILA0.00 | ▼ -74.2% |
| 2019 | 22.93x | ILA39.97 Million | ILA1.74 Million | ILA25.00K | ▲ +22846.3% |
| 2018 | 0.10x | ILA187.00K | ILA1.87 Million | ILA187.00K | ▼ -69.3% |
| 2015 | 0.33x | ILA772.00K | ILA2.37 Million | ILA772.00K | ▲ +681.4% |
| 2014 | 0.04x | ILA145.00K | ILA3.48 Million | ILA145.00K | ▲ +21.5% |
| 2013 | 0.03x | ILA329.00K | ILA9.60 Million | ILA329.00K | ▲ +53.5% |
| 2012 | 0.02x | ILA296.00K | ILA13.26 Million | ILA296.00K | — |