Av Gad Holdings Ltd (AVGD) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.02x

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. Check AVGD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Av Gad Holdings Ltd across 2 annual periods. Explore Av Gad Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 AVGD stock 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	—

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