M Yochananof and Sons Ltd (YHNF) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
M Yochananof and Sons Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks M Yochananof and Sons Ltd's Capital Reinvestment Ratio across 9 annual periods. Check YHNF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for M Yochananof and Sons Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for M Yochananof and Sons Ltd from 2016 to 2024. For live market cap and broader valuation context, see YHNF company net worth.
| 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 | — |