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). See net asset quality index of Ayalon Holdings Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Ayalon Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Ayalon Holdings Ltd.
| 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 | — |