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. See YHNF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of M Yochananof and Sons Ltd.
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. See M Yochananof and Sons Ltd (YHNF) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |