ES Australia Israel Holdings Ltd (AUIS) — Capital Reinvestment Ratio
ES Australia Israel Holdings Ltd (AUIS) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA5.29 Million) in capital expenditures (ILA9.00K). Check AUIS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ES Australia Israel Holdings Ltd Capital Reinvestment Ratio (2012–2019)
This chart tracks ES Australia Israel Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see AUIS cash flow conversion.
Annual Capital Reinvestment Ratio for ES Australia Israel Holdings Ltd (2012–2019)
Year-by-year Capital Reinvestment Ratio for ES Australia Israel Holdings Ltd from 2012 to 2019. See ES Australia Israel Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.01x | ILA1.74 Million | ILA25.00K | ▼ -85.6% |
| 2018 | 0.10x | ILA1.87 Million | ILA187.00K | ▼ -69.3% |
| 2015 | 0.33x | ILA2.37 Million | ILA772.00K | ▲ +681.4% |
| 2014 | 0.04x | ILA3.48 Million | ILA145.00K | ▲ +21.5% |
| 2013 | 0.03x | ILA9.60 Million | ILA329.00K | ▲ +53.5% |
| 2012 | 0.02x | ILA13.26 Million | ILA296.00K | — |