Elbit Systems Ltd (ESLT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

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). See Elbit Systems Ltd (ESLT) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

ILA333.90 Million
ILA

Capital Expenditures

ILA102.52 Million
ILA

Data as of

Dec 2025
Most recent filing

Elbit Systems Ltd Capital Reinvestment Ratio (1997–2025)

This chart tracks Elbit Systems Ltd's Capital Reinvestment Ratio across 27 annual periods. Check Elbit Systems Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Elbit Systems Ltd (1997–2025)

Year-by-year Capital Reinvestment Ratio for Elbit Systems Ltd from 1997 to 2025. For live market cap and broader valuation context, see ESLT market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow