Aviv Arlon Ltd (AVLN) — 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. Check earnings quality score of Aviv Arlon Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aviv Arlon Ltd Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Aviv Arlon Ltd across 8 annual periods. Explore how much of Aviv Arlon Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aviv Arlon Ltd (2012–2021)
Year-by-year capital reinvestment analysis for Aviv Arlon Ltd. For live market cap and broader valuation context, see AVLN market cap overview.
| 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 | — |