Ashot Ashkelon Industries Ltd (ASHO) — Capital Reinvestment Ratio
Ashot Ashkelon Industries Ltd (ASHO) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA18.72 Million) in capital expenditures (ILA3.27 Million). Check tangible net worth ratio of Ashot Ashkelon Industries Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ashot Ashkelon Industries Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Ashot Ashkelon Industries Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Ashot Ashkelon Industries Ltd generate cash.
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. See Ashot Ashkelon Industries Ltd (ASHO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |