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. See AUIS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ES Australia Israel Holdings Ltd (AUIS) cash flow conversion.
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. See ES Australia Israel Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |