Aryt Industries Ltd (ARYT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Aryt Industries Ltd (ARYT) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ILA774.00K (capex ILA774.00K ) from operating cash flow of ILA85.59 Million. Check Aryt Industries Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

ILA774.00K
Capex + Investments

Operating Cash Flow

ILA85.59 Million
ILA

Capital Expenditures

ILA774.00K
ILA

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

Historical reinvestment intensity for Aryt Industries Ltd across 13 annual periods. Explore debt repayment capacity of Aryt Industries Ltd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Aryt Industries Ltd. For live market cap and broader valuation context, see ARYT market cap.

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