Israel Shipyards Ltd (ISHI) — 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). Check ISHI 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
Israel Shipyards Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Israel Shipyards Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Israel Shipyards Ltd (ISHI) cash flow conversion.
Annual Capital Reinvestment Ratio for Israel Shipyards Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Israel Shipyards Ltd from 2017 to 2025. See cash generation quality of Israel Shipyards Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |