Israel Shipyards Ltd (ISHI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
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 Israel Shipyards Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
ILA129.82 Million
ILA
Capital Expenditures
ILA55.21 Million
ILA
Data as of
Dec 2025
Most recent filing
Israel Shipyards Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Israel Shipyards Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Israel Shipyards Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Israel Shipyards Ltd from 2017 to 2025. For live market cap and broader valuation context, see Israel Shipyards Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow