Ayalon Holdings Ltd (AYAL) — Capital Reinvestment Ratio
Latest as of December 2025:
7.52x
Ayalon Holdings Ltd (AYAL) has a Capital Reinvestment Ratio of 7.52x as of December 2025, meaning it reinvests 8% of its operating cash flow (ILA3.98 Million) in capital expenditures (ILA29.97 Million). See AYAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.52x
Capex / Operating Cash Flow
Operating Cash Flow
ILA3.98 Million
ILA
Capital Expenditures
ILA29.97 Million
ILA
Data as of
Dec 2025
Most recent filing
Ayalon Holdings Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Ayalon Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Ayalon Holdings Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Ayalon Holdings Ltd from 2008 to 2025. For live market cap and broader valuation context, see Ayalon Holdings Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ILA309.67 Million | ILA121.80 Million | ▼ -35.5% |
| 2024 | 0.61x | ILA208.64 Million | ILA127.31 Million | ▲ +90.3% |
| 2022 | 0.32x | ILA335.35 Million | ILA107.54 Million | ▲ +30.6% |
| 2020 | 0.25x | ILA359.34 Million | ILA88.24 Million | ▼ -65.7% |
| 2014 | 0.72x | ILA58.37 Million | ILA41.82 Million | ▲ +1071.7% |
| 2013 | 0.06x | ILA610.76 Million | ILA37.35 Million | ▼ -83.5% |
| 2012 | 0.37x | ILA125.08 Million | ILA46.47 Million | ▼ -16.8% |
| 2011 | 0.45x | ILA79.97 Million | ILA35.71 Million | ▲ +217.4% |
| 2009 | 0.14x | ILA211.38 Million | ILA29.75 Million | ▼ -44.8% |
| 2008 | 0.26x | ILA72.17 Million | ILA18.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow