Averbuch Formica Center Ltd (AVER) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.01x

Averbuch Formica Center Ltd (AVER) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting ILA38.50K (capex ILA25.50K plus investments ILA-13.00K) from operating cash flow of ILA3.79 Million. Explore reinvestment intensity of Averbuch Formica Center Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

ILA38.50K
Capex + Investments

Operating Cash Flow

ILA3.79 Million
ILA

Capital Expenditures

ILA25.50K
ILA

Averbuch Formica Center Ltd Cash Flow Reinvestment Rate (2012–2022)

Historical reinvestment intensity for Averbuch Formica Center Ltd across 10 annual periods. Also explore AVER asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Averbuch Formica Center Ltd (2012–2022)

Year-by-year capital reinvestment analysis for Averbuch Formica Center Ltd. For live market cap and broader valuation context, see market cap of Averbuch Formica Center Ltd.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2022 0.01x ILA133.00K ILA14.66 Million ILA133.00K ▼ -86.3%
2021 0.07x ILA498.00K ILA7.50 Million ILA498.00K ▼ -76.1%
2020 0.28x ILA1.03 Million ILA3.71 Million ILA1.03 Million ▲ +565.1%
2018 0.04x ILA265.00K ILA6.33 Million ILA265.00K ▲ +395.9%
2017 0.01x ILA59.00K ILA6.99 Million ILA59.00K ▼ -95.2%
2016 0.17x ILA1.34 Million ILA7.69 Million ILA505.00K ▼ -17.2%
2015 0.21x ILA1.88 Million ILA8.92 Million ILA1.80 Million ▲ +7009.9%
2014 0.00x ILA315.00K ILA106.38 Million ILA238.00K ▼ -99.7%
2013 0.96x ILA4.62 Million ILA4.83 Million ILA3.19 Million ▲ +478.4%
2012 0.17x ILA3.36 Million ILA20.32 Million ILA3.36 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow