Hiron-Trade Investments & Industrial Buildings Ltd (HRON) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Hiron-Trade Investments & Industrial Buildings Ltd (HRON) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ILA526.00K (capex ILA526.00K ) from operating cash flow of ILA10.82 Million. Explore Hiron-Trade Investments & Industrial Bui capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

ILA526.00K
Capex + Investments

Operating Cash Flow

ILA10.82 Million
ILA

Capital Expenditures

ILA526.00K
ILA

Hiron-Trade Investments & Industrial Buildings Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Hiron-Trade Investments & Industrial Buildings Ltd across 14 annual periods. Also explore Hiron-Trade Investments & Industrial Bui (HRON) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hiron-Trade Investments & Industrial Buildings Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Hiron-Trade Investments & Industrial Buildings Ltd. For live market cap and broader valuation context, see Hiron-Trade Investments & Industrial Bui market cap and net worth.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.02x ILA843.00K ILA50.19 Million ILA843.00K ▼ -94.4%
2024 0.30x ILA13.51 Million ILA44.76 Million ILA884.00K ▲ +3352.9%
2023 0.01x ILA482.00K ILA55.13 Million ILA342.00K ▲ +249.7%
2022 0.00x ILA140.00K ILA55.99 Million ILA87.00K ▼ -98.2%
2021 0.14x ILA5.74 Million ILA41.67 Million ILA2.59 Million ▼ -18.4%
2020 0.17x ILA7.89 Million ILA46.75 Million ILA1.39 Million ▼ -93.9%
2019 2.75x ILA136.64 Million ILA49.76 Million ILA10.73 Million ▲ +208.7%
2018 0.89x ILA34.36 Million ILA38.63 Million ILA3.66 Million ▲ +1169.2%
2017 0.07x ILA2.94 Million ILA41.99 Million ILA1.79 Million ▼ -80.9%
2016 0.37x ILA13.37 Million ILA36.47 Million ILA915.00K ▲ +377.5%
2015 0.08x ILA1.99 Million ILA25.96 Million ILA1.47 Million ▼ -0.8%
2014 0.08x ILA1.96 Million ILA25.30 Million ILA1.44 Million ▲ +119.9%
2013 0.04x ILA824.00K ILA23.43 Million ILA303.00K ▲ +49.0%
2012 0.02x ILA527.00K ILA22.32 Million ILA527.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow