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). See Israel Shipyards Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Israel Shipyards Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ISHI company net worth.
| 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 | — |