Hod Assaf Industries Ltd (HOD) — Capital Reinvestment Ratio

Latest as of June 2026: 0.38x

Hod Assaf Industries Ltd (HOD) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA46.64 Million) in capital expenditures (ILA17.61 Million). Check tangible net worth ratio of Hod Assaf Industries Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

ILA46.64 Million
ILA

Capital Expenditures

ILA17.61 Million
ILA

Data as of

Jun 2026
Most recent filing

Hod Assaf Industries Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Hod Assaf Industries Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see HOD cash flow metrics.

Annual Capital Reinvestment Ratio for Hod Assaf Industries Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Hod Assaf Industries Ltd from 2007 to 2025. See Hod Assaf Industries Ltd (HOD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 9.91x ILA7.08 Million ILA70.15 Million ▲ +2065.9%
2024 0.46x ILA120.32 Million ILA55.06 Million ▼ -58.6%
2023 1.11x ILA34.06 Million ILA37.65 Million ▲ +277.3%
2021 0.29x ILA84.80 Million ILA24.84 Million ▲ +108.3%
2020 0.14x ILA174.17 Million ILA24.50 Million ▼ -85.4%
2017 0.96x ILA56.73 Million ILA54.72 Million ▲ +119.5%
2016 0.44x ILA72.74 Million ILA31.96 Million ▲ +79.7%
2015 0.24x ILA76.82 Million ILA18.79 Million ▼ -64.4%
2014 0.69x ILA30.32 Million ILA20.84 Million ▼ -41.3%
2013 1.17x ILA24.00 Million ILA28.10 Million ▲ +180.2%
2012 0.42x ILA117.04 Million ILA48.91 Million ▲ +377.2%
2009 0.09x ILA113.27 Million ILA9.92 Million ▼ -64.8%
2008 0.25x ILA176.10 Million ILA43.82 Million ▼ -90.0%
2007 2.48x ILA17.60 Million ILA43.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow