Israel Shipyards Ltd Capital Reinvestment Ratio
Israel Shipyards Ltd capital reinvestment ratio. Israel Shipyards Ltd (ISHI) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA129.82 Million) in capital expenditures (ILA55.21 Million). See how much free cash does Israel Shipyards Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Israel Shipyards Ltd (2017–2025)
Capital reinvestment ratio of Israel Shipyards Ltd from 2017 to 2025. This chart tracks Israel Shipyards Ltd's Capital Reinvestment Ratio across 9 annual periods. See ISHI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Israel Shipyards Ltd Capital Reinvestment Ratio by Year (2017–2025)
Israel Shipyards Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Israel Shipyards Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | ILA149.98 Million | ILA260.06 Million | ▲ +73.5% |
| 2024 | 1.00x | ILA200.69 Million | ILA200.59 Million | ▲ +11.3% |
| 2023 | 0.90x | ILA180.28 Million | ILA161.91 Million | ▼ -74.2% |
| 2022 | 3.48x | ILA24.76 Million | ILA86.21 Million | ▲ +274.4% |
| 2021 | 0.93x | ILA120.26 Million | ILA111.84 Million | ▼ -31.6% |
| 2020 | 1.36x | ILA82.36 Million | ILA112.02 Million | ▲ +209.1% |
| 2019 | 0.44x | ILA144.36 Million | ILA63.52 Million | ▼ -37.5% |
| 2018 | 0.70x | ILA185.32 Million | ILA130.55 Million | ▲ +58.4% |
| 2017 | 0.44x | ILA110.38 Million | ILA49.10 Million | — |