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. Explore Aviv Arlon Ltd (AVLN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Aviv Arlon Ltd for the complete picture of this company's asset base.
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 Aviv Arlon Ltd (AVLN) market capitalisation.
| 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 | — |