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 how leveraged is ES Australia Israel Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check AUIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |