M Yochananof and Sons Ltd (YHNF) — Cash Flow Reinvestment Rate
M Yochananof and Sons Ltd (YHNF) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting ILA30.79 Million (capex ILA30.79 Million ) from operating cash flow of ILA105.62 Million. Explore reinvestment intensity of M Yochananof and Sons Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M Yochananof and Sons Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for M Yochananof and Sons Ltd across 9 annual periods. Also explore YHNF total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for M Yochananof and Sons Ltd (2016–2024)
Year-by-year capital reinvestment analysis for M Yochananof and Sons Ltd. For live market cap and broader valuation context, see market value of M Yochananof and Sons Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ILA135.70 Million | ILA433.02 Million | ILA135.70 Million | ▼ -37.3% |
| 2023 | 0.50x | ILA179.29 Million | ILA358.80 Million | ILA179.29 Million | ▼ -75.9% |
| 2022 | 2.08x | ILA643.78 Million | ILA310.20 Million | ILA634.63 Million | ▲ +166.2% |
| 2021 | 0.78x | ILA258.41 Million | ILA331.49 Million | ILA252.55 Million | ▲ +44.3% |
| 2020 | 0.54x | ILA168.16 Million | ILA311.26 Million | ILA161.31 Million | ▼ -33.4% |
| 2019 | 0.81x | ILA121.04 Million | ILA149.30 Million | ILA114.20 Million | ▲ +77.5% |
| 2018 | 0.46x | ILA83.09 Million | ILA181.90 Million | ILA76.25 Million | ▼ -43.1% |
| 2017 | 0.80x | ILA140.22 Million | ILA174.61 Million | ILA130.73 Million | ▼ -66.2% |
| 2016 | 2.37x | ILA210.36 Million | ILA88.64 Million | ILA210.36 Million | — |