Hod Assaf Industries Ltd (HOD) — Cash Flow Reinvestment Rate
Hod Assaf Industries Ltd (HOD) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting ILA28.90 Million (capex ILA14.45 Million plus investments ILA-14.45 Million) from operating cash flow of ILA38.07 Million. Check HOD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hod Assaf Industries Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Hod Assaf Industries Ltd across 14 annual periods. Explore Hod Assaf Industries Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hod Assaf Industries Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Hod Assaf Industries Ltd. For live market cap and broader valuation context, see Hod Assaf Industries Ltd stock valuation.
| 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 | — |