ES Australia Israel Holdings Ltd Cash Flow Reinvestment Rate
ES Australia Israel Holdings Ltd 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. Explore ES Australia Israel Holdings Ltd (AUIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ES Australia Israel Holdings Ltd (2012–2022)
Cash flow reinvestment rate of ES Australia Israel Holdings Ltd from 2012 to 2022. Historical reinvestment intensity for ES Australia Israel Holdings Ltd across 7 annual periods. Explore AUIS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ES Australia Israel Holdings Ltd Cash Flow Reinvestment Rate by Year (2012–2022)
ES Australia Israel Holdings Ltd cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for ES Australia Israel Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of ES Australia Israel Holdings Ltd.
| 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 | — |