M Yochananof and Sons Ltd Cash Flow Reinvestment Rate
M Yochananof and Sons Ltd 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 YHNF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of M Yochananof and Sons Ltd (2016–2024)
Cash flow reinvestment rate of M Yochananof and Sons Ltd from 2016 to 2024. Historical reinvestment intensity for M Yochananof and Sons Ltd across 9 annual periods. Explore reinvestment intensity of M Yochananof and Sons Ltd to see what proportion of operating cash flow is directed to capital expenditures.
M Yochananof and Sons Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
M Yochananof and Sons Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for M Yochananof and Sons Ltd. For the full cash flow conversion analysis, see YHNF operating cash flow.
| 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 | — |