Hod Assaf Industries Ltd (HOD) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.38x

Hod Assaf Industries Ltd (HOD) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting ILA17.61 Million (capex ILA17.61 Million ) from operating cash flow of ILA46.64 Million. See HOD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

ILA17.61 Million
Capex + Investments

Operating Cash Flow

ILA46.64 Million
ILA

Capital Expenditures

ILA17.61 Million
ILA

Hod Assaf Industries Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Hod Assaf Industries Ltd across 14 annual periods. For the full cash flow conversion analysis, see Hod Assaf Industries Ltd (HOD) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hod Assaf Industries Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Hod Assaf Industries Ltd. See HOD financial flexibility index 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 9.91x ILA70.15 Million ILA7.08 Million ILA70.15 Million ▲ +986.6%
2024 0.91x ILA109.75 Million ILA120.32 Million ILA55.06 Million ▼ -58.7%
2023 2.21x ILA75.25 Million ILA34.06 Million ILA37.65 Million ▲ +338.7%
2021 0.50x ILA42.70 Million ILA84.80 Million ILA24.84 Million ▲ +82.4%
2020 0.28x ILA48.09 Million ILA174.17 Million ILA24.50 Million ▼ -71.4%
2017 0.96x ILA54.72 Million ILA56.73 Million ILA54.72 Million ▲ +119.5%
2016 0.44x ILA31.96 Million ILA72.74 Million ILA31.96 Million ▲ +79.7%
2015 0.24x ILA18.79 Million ILA76.82 Million ILA18.79 Million ▼ -64.4%
2014 0.69x ILA20.84 Million ILA30.32 Million ILA20.84 Million ▼ -41.5%
2013 1.18x ILA28.22 Million ILA24.00 Million ILA28.10 Million ▲ +181.4%
2012 0.42x ILA48.91 Million ILA117.04 Million ILA48.91 Million ▲ +377.2%
2009 0.09x ILA9.92 Million ILA113.27 Million ILA9.92 Million ▼ -64.8%
2008 0.25x ILA43.82 Million ILA176.10 Million ILA43.82 Million ▼ -90.0%
2007 2.48x ILA43.62 Million ILA17.60 Million ILA43.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow