Av Gad Holdings Ltd (AVGD) — Cash Flow Reinvestment Rate
Av Gad Holdings Ltd (AVGD) has a Cash Flow Reinvestment Rate of 0.02x as of September 2024, reinvesting ILA290.00K (capex ILA290.00K ) from operating cash flow of ILA17.86 Million. Explore Av Gad Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Av Gad Holdings Ltd Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Av Gad Holdings Ltd across 2 annual periods. Also explore how large is Av Gad Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Av Gad Holdings Ltd (2017–2022)
Year-by-year capital reinvestment analysis for Av Gad Holdings Ltd. For live market cap and broader valuation context, see Av Gad Holdings Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.67x | ILA20.53 Million | ILA30.47 Million | ILA20.53 Million | ▲ +228.6% |
| 2017 | 0.21x | ILA155.00K | ILA756.00K | ILA155.00K | — |