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. See AYAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AYAL operating cash flow.
Annual Cash Flow Reinvestment Rate for Ayalon Holdings Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Ayalon Holdings Ltd. See Ayalon Holdings Ltd (AYAL) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |