Sella Real Estate Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

Sella Real Estate cash flow reinvestment rate. Sella Real Estate (SLARL) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting ILA11.31 Million (capex ILA7.00K plus investments ILA-11.30 Million) from operating cash flow of ILA52.02 Million. See how financially flexible is Sella Real Estate to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

ILA11.31 Million
Capex + Investments

Operating Cash Flow

ILA52.02 Million
ILA

Capital Expenditures

ILA7.00K
ILA

Cash Flow Reinvestment Rate of Sella Real Estate (2013–2024)

Cash flow reinvestment rate of Sella Real Estate from 2013 to 2024. Historical reinvestment intensity for Sella Real Estate across 12 annual periods. Explore Sella Real Estate cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sella Real Estate Cash Flow Reinvestment Rate by Year (2013–2024)

Sella Real Estate cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Sella Real Estate. For the full cash flow conversion analysis, see Sella Real Estate cash conversion from operations.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 2.09x ILA514.06 Million ILA246.32 Million ILA320.00K ▲ +1299.4%
2023 0.15x ILA35.60 Million ILA238.69 Million ILA490.00K ▼ -96.4%
2022 4.15x ILA942.98 Million ILA227.05 Million ILA135.00K ▲ +116.8%
2021 1.92x ILA344.54 Million ILA179.84 Million ILA135.00K ▲ +219.2%
2020 0.60x ILA87.39 Million ILA145.61 Million ILA185.00K ▼ -71.8%
2019 2.13x ILA312.24 Million ILA146.69 Million ILA153.00K ▼ -37.1%
2018 3.38x ILA420.64 Million ILA124.30 Million ILA29.00K ▲ +3.2%
2017 3.28x ILA334.85 Million ILA102.14 Million ILA136.00K ▼ -36.2%
2016 5.14x ILA435.24 Million ILA84.72 Million ILA46.00K ▲ +590924.7%
2015 0.00x ILA63.00K ILA72.48 Million ILA63.00K ▼ -12.8%
2014 0.00x ILA42.00K ILA42.16 Million ILA42.00K ▼ -67.9%
2013 0.00x ILA118.00K ILA37.97 Million ILA118.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow