Elbit Systems Ltd (ESLT) — Capital Reinvestment Ratio
Elbit Systems Ltd (ESLT) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA333.90 Million) in capital expenditures (ILA102.52 Million). Check ESLT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elbit Systems Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Elbit Systems Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see ESLT cash generation efficiency.
Annual Capital Reinvestment Ratio for Elbit Systems Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Elbit Systems Ltd from 1997 to 2025. See how much free cash does Elbit Systems Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ILA842.57 Million | ILA244.17 Million | ▼ -28.0% |
| 2024 | 0.40x | ILA534.61 Million | ILA215.05 Million | ▼ -75.5% |
| 2023 | 1.64x | ILA113.71 Million | ILA187.04 Million | ▲ +92.5% |
| 2022 | 0.85x | ILA240.07 Million | ILA205.11 Million | ▲ +88.9% |
| 2021 | 0.45x | ILA416.93 Million | ILA188.62 Million | ▼ -4.6% |
| 2020 | 0.47x | ILA278.83 Million | ILA132.21 Million | ▼ -11.2% |
| 2018 | 0.53x | ILA191.66 Million | ILA102.30 Million | ▼ -50.1% |
| 2017 | 1.07x | ILA100.89 Million | ILA107.88 Million | ▲ +79.0% |
| 2016 | 0.60x | ILA208.00 Million | ILA124.22 Million | ▲ +161.8% |
| 2015 | 0.23x | ILA434.83 Million | ILA99.17 Million | ▼ -43.0% |
| 2014 | 0.40x | ILA177.84 Million | ILA71.21 Million | ▲ +6.1% |
| 2013 | 0.38x | ILA166.97 Million | ILA63.02 Million | ▼ -8.3% |
| 2012 | 0.41x | ILA198.38 Million | ILA81.64 Million | ▼ -35.6% |
| 2011 | 0.64x | ILA190.91 Million | ILA121.98 Million | ▼ -14.4% |
| 2010 | 0.75x | ILA185.66 Million | ILA138.64 Million | ▲ +45.2% |
| 2009 | 0.51x | ILA209.72 Million | ILA107.89 Million | ▼ -16.6% |
| 2008 | 0.62x | ILA209.43 Million | ILA129.24 Million | ▲ +55.0% |
| 2007 | 0.40x | ILA261.71 Million | ILA104.20 Million | ▲ +23.5% |
| 2006 | 0.32x | ILA200.97 Million | ILA64.81 Million | ▲ +3.0% |
| 2005 | 0.31x | ILA187.62 Million | ILA58.73 Million | ▼ -51.9% |
| 2004 | 0.65x | ILA81.48 Million | ILA53.01 Million | ▼ -3.0% |
| 2003 | 0.67x | ILA91.36 Million | ILA61.29 Million | ▲ +69.2% |
| 2002 | 0.40x | ILA115.99 Million | ILA46.00 Million | ▼ -61.7% |
| 2001 | 1.04x | ILA43.71 Million | ILA45.30 Million | ▲ +72.8% |
| 1999 | 0.60x | ILA47.81 Million | ILA28.67 Million | ▼ -41.0% |
| 1998 | 1.02x | ILA18.00 Million | ILA18.30 Million | ▼ -64.2% |
| 1997 | 2.84x | ILA5.00 Million | ILA14.20 Million | — |