Ayalon Holdings Ltd (AYAL) — Capital Reinvestment Ratio
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). Check Ayalon Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ayalon Holdings Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Ayalon Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Ayalon Holdings Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Ayalon Holdings Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Ayalon Holdings Ltd from 2008 to 2025. See free cash flow generation of Ayalon Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |