Av Gad Holdings Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 0.02x

Av Gad Holdings Ltd 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 cash flow to debt ratio of Av Gad Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x

(Capex + Investments) / Operating CF

Total Reinvested

ILA290.00K

Capex + Investments

Operating Cash Flow

ILA17.86 Million

ILA

Capital Expenditures

ILA290.00K

ILA

Cash Flow Reinvestment Rate of Av Gad Holdings Ltd (2017–2022)

Cash flow reinvestment rate of Av Gad Holdings Ltd from 2017 to 2022. Historical reinvestment intensity for Av Gad Holdings Ltd across 2 annual periods. Explore Av Gad Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Av Gad Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2022)

Av Gad Holdings Ltd cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Av Gad Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Av Gad Holdings Ltd generate cash.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow