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. Explore AUIS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ES Australia Israel Holdings Ltd total assets for the complete picture of this company's asset base.
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 ES Australia Israel Holdings Ltd market cap and 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 | — |