Averbuch Formica Center Ltd (AVER) — 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. See Averbuch Formica Center Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Averbuch Formica Center Ltd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Averbuch Formica Center Ltd across 10 annual periods. For the full cash flow conversion analysis, see Averbuch Formica Center Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Averbuch Formica Center Ltd (2012–2022)
Year-by-year capital reinvestment analysis for Averbuch Formica Center Ltd. See how financially flexible is Averbuch Formica Center Ltd 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 | 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 | — |