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). See cash generation quality of ES Australia Israel Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of ES Australia Israel Holdings Ltd.
| 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 | — |