Ashot Ashkelon Industries Ltd (ASHO) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Ashot Ashkelon Industries Ltd (ASHO) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA24.40 Million) in capital expenditures (ILA1.92 Million). See Ashot Ashkelon Industries Ltd (ASHO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

ILA24.40 Million
ILA

Capital Expenditures

ILA1.92 Million
ILA

Data as of

Mar 2026
Most recent filing

Ashot Ashkelon Industries Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Ashot Ashkelon Industries Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Ashot Ashkelon Industries Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Ashot Ashkelon Industries Ltd from 2008 to 2025. For live market cap and broader valuation context, see market value of Ashot Ashkelon Industries Ltd.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.36x ILA78.58 Million ILA28.64 Million ▲ +172.1%
2024 0.13x ILA96.02 Million ILA12.86 Million ▼ -79.6%
2023 0.66x ILA25.95 Million ILA17.07 Million ▲ +4.2%
2022 0.63x ILA22.18 Million ILA14.01 Million ▲ +117.7%
2015 0.29x ILA14.48 Million ILA4.20 Million ▲ +25.5%
2012 0.23x ILA49.44 Million ILA11.43 Million ▲ +138.3%
2010 0.10x ILA52.62 Million ILA5.10 Million ▼ -53.6%
2009 0.21x ILA75.31 Million ILA15.75 Million ▼ -33.4%
2008 0.31x ILA37.70 Million ILA11.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow