Aryt Industries Ltd (ARYT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Aryt Industries Ltd (ARYT) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA85.59 Million) in capital expenditures (ILA774.00K). See ARYT net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA85.59 Million
ILA

Capital Expenditures

ILA774.00K
ILA

Data as of

Dec 2025
Most recent filing

Aryt Industries Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Aryt Industries Ltd's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Aryt Industries Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aryt Industries Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Aryt Industries Ltd from 2013 to 2025. For live market cap and broader valuation context, see Aryt Industries Ltd (ARYT) total market value.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.01x ILA204.38 Million ILA2.40 Million ▼ -82.3%
2024 0.07x ILA126.60 Million ILA8.40 Million ▼ -25.6%
2023 0.09x ILA15.83 Million ILA1.41 Million ▼ -74.5%
2022 0.35x ILA1.95 Million ILA681.00K ▲ +89.1%
2021 0.18x ILA1.02 Million ILA189.00K ▲ +85.5%
2020 0.10x ILA4.44 Million ILA443.00K ▲ +93.5%
2019 0.05x ILA23.97 Million ILA1.24 Million ▼ -94.7%
2018 0.98x ILA1.89 Million ILA1.84 Million ▲ +2842.7%
2017 0.03x ILA37.68 Million ILA1.25 Million ▼ -38.7%
2016 0.05x ILA22.62 Million ILA1.22 Million ▲ +183.9%
2015 0.02x ILA17.95 Million ILA342.00K ▼ -60.7%
2014 0.05x ILA2.21 Million ILA107.00K ▲ +22.4%
2013 0.04x ILA5.65 Million ILA224.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow