Aryt Industries Ltd (ARYT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 12.23x

Aryt Industries Ltd (ARYT) has a Cash Flow Reinvestment Rate of 12.23x as of June 2026, reinvesting ILA391.97 Million (capex ILA303.00K plus investments ILA-391.67 Million) from operating cash flow of ILA32.06 Million. See cash generation quality of Aryt Industries Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

12.23x
(Capex + Investments) / Operating CF

Total Reinvested

ILA391.97 Million
Capex + Investments

Operating Cash Flow

ILA32.06 Million
ILA

Capital Expenditures

ILA303.00K
ILA

Aryt Industries Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Aryt Industries Ltd across 13 annual periods. For the full cash flow conversion analysis, see Aryt Industries Ltd (ARYT) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Aryt Industries Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Aryt Industries Ltd. See Aryt Industries Ltd (ARYT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.01x ILA2.40 Million ILA204.38 Million ILA2.40 Million ▼ -86.7%
2024 0.09x ILA11.16 Million ILA126.60 Million ILA8.40 Million ▼ -70.3%
2023 0.30x ILA4.70 Million ILA15.83 Million ILA1.41 Million ▼ -96.8%
2022 9.32x ILA18.14 Million ILA1.95 Million ILA681.00K ▲ +1385.2%
2021 0.63x ILA641.00K ILA1.02 Million ILA189.00K ▲ +376.5%
2020 0.13x ILA585.00K ILA4.44 Million ILA443.00K ▲ +9.2%
2019 0.12x ILA2.89 Million ILA23.97 Million ILA1.24 Million ▼ -96.2%
2018 3.18x ILA6.00 Million ILA1.89 Million ILA1.84 Million ▲ +956.2%
2017 0.30x ILA11.35 Million ILA37.68 Million ILA1.25 Million ▲ +45.9%
2016 0.21x ILA4.67 Million ILA22.62 Million ILA1.22 Million ▼ -83.0%
2015 1.21x ILA21.79 Million ILA17.95 Million ILA342.00K ▲ +291.7%
2014 0.31x ILA684.00K ILA2.21 Million ILA107.00K ▲ +363.5%
2013 0.07x ILA378.00K ILA5.65 Million ILA224.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow