Ayalon Holdings Ltd (AYAL) — Cash Flow Reinvestment Rate
Ayalon Holdings Ltd (AYAL) has a Cash Flow Reinvestment Rate of 7.52x as of December 2025, reinvesting ILA29.97 Million (capex ILA29.97 Million ) from operating cash flow of ILA3.98 Million. Check Ayalon Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ayalon Holdings Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Ayalon Holdings Ltd across 10 annual periods. Explore investment intensity of Ayalon Holdings Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ayalon Holdings Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Ayalon Holdings Ltd. For live market cap and broader valuation context, see how much is Ayalon Holdings Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ILA121.80 Million | ILA309.67 Million | ILA121.80 Million | ▼ -67.2% |
| 2024 | 1.20x | ILA250.18 Million | ILA208.64 Million | ILA127.31 Million | ▲ +93.5% |
| 2022 | 0.62x | ILA207.84 Million | ILA335.35 Million | ILA107.54 Million | ▲ +114.6% |
| 2020 | 0.29x | ILA103.78 Million | ILA359.34 Million | ILA88.24 Million | ▼ -65.3% |
| 2014 | 0.83x | ILA48.63 Million | ILA58.37 Million | ILA41.82 Million | ▲ +1111.2% |
| 2013 | 0.07x | ILA42.01 Million | ILA610.76 Million | ILA37.35 Million | ▼ -81.5% |
| 2012 | 0.37x | ILA46.47 Million | ILA125.08 Million | ILA46.47 Million | ▼ -16.8% |
| 2011 | 0.45x | ILA35.71 Million | ILA79.97 Million | ILA35.71 Million | ▲ +217.4% |
| 2009 | 0.14x | ILA29.75 Million | ILA211.38 Million | ILA29.75 Million | ▼ -44.8% |
| 2008 | 0.26x | ILA18.41 Million | ILA72.17 Million | ILA18.41 Million | — |