Azrieli Group Ltd (AZRG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Azrieli Group Ltd (AZRG) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA566.00 Million) in capital expenditures (ILA9.00 Million). See Azrieli Group Ltd (AZRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
ILA566.00 Million
ILA
Capital Expenditures
ILA9.00 Million
ILA
Data as of
Dec 2025
Most recent filing
Azrieli Group Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Azrieli Group Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Azrieli Group Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Azrieli Group Ltd from 2008 to 2025. For live market cap and broader valuation context, see Azrieli Group Ltd (AZRG) total market value.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ILA1.44 Billion | ILA120.00 Million | ▼ -35.5% |
| 2024 | 0.13x | ILA1.82 Billion | ILA235.00 Million | ▼ -13.0% |
| 2023 | 0.15x | ILA1.37 Billion | ILA204.00 Million | ▲ +327.6% |
| 2022 | 0.03x | ILA1.75 Billion | ILA61.00 Million | ▲ +47.6% |
| 2021 | 0.02x | ILA1.36 Billion | ILA32.00 Million | ▼ -92.4% |
| 2020 | 0.31x | ILA941.00 Million | ILA292.00 Million | ▲ +458.9% |
| 2019 | 0.06x | ILA1.58 Billion | ILA88.00 Million | ▼ -13.2% |
| 2018 | 0.06x | ILA1.27 Billion | ILA81.00 Million | ▼ -9.3% |
| 2017 | 0.07x | ILA1.22 Billion | ILA86.00 Million | ▼ -22.9% |
| 2016 | 0.09x | ILA1.29 Billion | ILA118.00 Million | ▼ -3.1% |
| 2015 | 0.09x | ILA1.26 Billion | ILA119.00 Million | ▼ -23.0% |
| 2014 | 0.12x | ILA1.15 Billion | ILA141.39 Million | ▼ -15.7% |
| 2013 | 0.15x | ILA1.69 Billion | ILA245.49 Million | ▲ +49.0% |
| 2012 | 0.10x | ILA1.86 Billion | ILA181.90 Million | ▲ +10.9% |
| 2011 | 0.09x | ILA1.69 Billion | ILA148.35 Million | ▼ -51.2% |
| 2009 | 0.18x | ILA1.43 Billion | ILA257.22 Million | ▲ +51.9% |
| 2008 | 0.12x | ILA1.46 Billion | ILA172.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow