Aviv Arlon Ltd Cash Flow Reinvestment Rate
Aviv Arlon Ltd cash flow reinvestment rate. Aviv Arlon Ltd (AVLN) has a Cash Flow Reinvestment Rate of 0.41x as of December 2021, reinvesting ILA510.50K (capex ILA7.00K plus investments ILA503.50K) from operating cash flow of ILA1.23 Million. Explore AVLN 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 Aviv Arlon Ltd (2012–2021)
Cash flow reinvestment rate of Aviv Arlon Ltd from 2012 to 2021. Historical reinvestment intensity for Aviv Arlon Ltd across 8 annual periods. Explore Aviv Arlon Ltd (AVLN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Aviv Arlon Ltd Cash Flow Reinvestment Rate by Year (2012–2021)
Aviv Arlon Ltd cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Aviv Arlon Ltd. For the full cash flow conversion analysis, see Aviv Arlon Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.97x | ILA15.21 Million | ILA5.13 Million | ILA28.00K | ▲ +260.7% |
| 2020 | 0.82x | ILA3.25 Million | ILA3.96 Million | ILA46.00K | ▼ -84.3% |
| 2017 | 5.23x | ILA4.10 Million | ILA783.00K | ILA64.00K | ▲ +493.2% |
| 2016 | 0.88x | ILA28.81 Million | ILA32.66 Million | ILA20.00K | ▲ +481.1% |
| 2015 | 0.15x | ILA8.10 Million | ILA53.36 Million | ILA311.00K | ▼ -70.6% |
| 2014 | 0.52x | ILA7.85 Million | ILA15.18 Million | ILA58.00K | ▲ +240.7% |
| 2013 | 0.15x | ILA3.67 Million | ILA24.19 Million | ILA14.00K | — |
| 2012 | 0.00x | ILA0.00 | ILA15.96 Million | ILA0.00 | — |