ES Australia Israel Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

ES Australia Israel Holdings Ltd 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 ES Australia Israel Holdings Ltd (AUIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA5.29 Million
ILA

Capital Expenditures

ILA9.00K
ILA

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of ES Australia Israel Holdings Ltd (2012–2019)

Capital reinvestment ratio of ES Australia Israel Holdings Ltd from 2012 to 2019. This chart tracks ES Australia Israel Holdings Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore ES Australia Israel Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

ES Australia Israel Holdings Ltd Capital Reinvestment Ratio by Year (2012–2019)

ES Australia Israel Holdings Ltd capital reinvestment ratio by year from 2012 to 2019. For the full cash flow conversion analysis, see AUIS cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow