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. Explore Ayalon Holdings Ltd (AYAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ayalon Holdings Ltd (AYAL) total assets for the complete picture of this company's asset base.
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 AYAL company net 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 | — |