M Yochananof and Sons Ltd Capital Reinvestment Ratio
M Yochananof and Sons Ltd capital reinvestment ratio. M Yochananof and Sons Ltd (YHNF) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA105.62 Million) in capital expenditures (ILA30.79 Million). See M Yochananof and Sons Ltd free cash flow efficiency 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 M Yochananof and Sons Ltd (2016–2024)
Capital reinvestment ratio of M Yochananof and Sons Ltd from 2016 to 2024. This chart tracks M Yochananof and Sons Ltd's Capital Reinvestment Ratio across 9 annual periods. See YHNF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
M Yochananof and Sons Ltd Capital Reinvestment Ratio by Year (2016–2024)
M Yochananof and Sons Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see M Yochananof and Sons Ltd (YHNF) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | ILA433.02 Million | ILA135.70 Million | ▼ -37.3% |
| 2023 | 0.50x | ILA358.80 Million | ILA179.29 Million | ▼ -75.6% |
| 2022 | 2.05x | ILA310.20 Million | ILA634.63 Million | ▲ +168.5% |
| 2021 | 0.76x | ILA331.49 Million | ILA252.55 Million | ▲ +47.0% |
| 2020 | 0.52x | ILA311.26 Million | ILA161.31 Million | ▼ -32.2% |
| 2019 | 0.76x | ILA149.30 Million | ILA114.20 Million | ▲ +82.5% |
| 2018 | 0.42x | ILA181.90 Million | ILA76.25 Million | ▼ -44.0% |
| 2017 | 0.75x | ILA174.61 Million | ILA130.73 Million | ▼ -68.5% |
| 2016 | 2.37x | ILA88.64 Million | ILA210.36 Million | — |