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. See AVLN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AVLN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aviv Arlon Ltd (2012–2021)
Year-by-year capital reinvestment analysis for Aviv Arlon Ltd. See financial flexibility index of Aviv Arlon Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |