Hod Assaf Industries Ltd Cash Flow Reinvestment Rate
Hod Assaf Industries Ltd cash flow reinvestment rate. 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. Explore how well can Hod Assaf Industries Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hod Assaf Industries Ltd (2007–2025)
Cash flow reinvestment rate of Hod Assaf Industries Ltd from 2007 to 2025. Historical reinvestment intensity for Hod Assaf Industries Ltd across 14 annual periods. Explore Hod Assaf Industries Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hod Assaf Industries Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Hod Assaf Industries Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Hod Assaf Industries Ltd. For the full cash flow conversion analysis, see HOD cash generation efficiency.
| 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 | — |