Averbuch Formica Center Ltd Cash Flow Reinvestment Rate
Averbuch Formica Center Ltd cash flow reinvestment rate. 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 AVER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Averbuch Formica Center Ltd (2012–2022)
Cash flow reinvestment rate of Averbuch Formica Center Ltd from 2012 to 2022. Historical reinvestment intensity for Averbuch Formica Center Ltd across 10 annual periods. Explore reinvestment intensity of Averbuch Formica Center Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Averbuch Formica Center Ltd Cash Flow Reinvestment Rate by Year (2012–2022)
Averbuch Formica Center Ltd cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Averbuch Formica Center Ltd. For the full cash flow conversion analysis, see Averbuch Formica Center Ltd cash flow conversion.
| 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 | — |