Sella Real Estate (SLARL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

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. Check Sella Real Estate cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Sella Real Estate across 12 annual periods. Explore Sella Real Estate (SLARL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Sella Real Estate. For live market cap and broader valuation context, see SLARL company net worth.

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