Ashot Ashkelon Industries Ltd (ASHO) — Cash Flow Reinvestment Rate
Ashot Ashkelon Industries Ltd (ASHO) has a Cash Flow Reinvestment Rate of 1.73x as of December 2025, reinvesting ILA8.70 Million (capex ILA7.46 Million plus investments ILA1.24 Million) from operating cash flow of ILA5.04 Million. Explore Ashot Ashkelon Industries Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ashot Ashkelon Industries Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Ashot Ashkelon Industries Ltd across 9 annual periods. Also explore Ashot Ashkelon Industries Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ashot Ashkelon Industries Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Ashot Ashkelon Industries Ltd. For live market cap and broader valuation context, see ASHO market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ILA29.88 Million | ILA78.58 Million | ILA28.64 Million | ▲ +146.8% |
| 2024 | 0.15x | ILA14.79 Million | ILA96.02 Million | ILA12.86 Million | ▼ -76.6% |
| 2023 | 0.66x | ILA17.07 Million | ILA25.95 Million | ILA17.07 Million | ▼ -47.9% |
| 2022 | 1.26x | ILA28.01 Million | ILA22.18 Million | ILA14.01 Million | ▲ +282.5% |
| 2015 | 0.33x | ILA4.78 Million | ILA14.48 Million | ILA4.20 Million | ▲ +42.9% |
| 2012 | 0.23x | ILA11.43 Million | ILA49.44 Million | ILA11.43 Million | ▲ +138.3% |
| 2010 | 0.10x | ILA5.10 Million | ILA52.62 Million | ILA5.10 Million | ▼ -53.6% |
| 2009 | 0.21x | ILA15.75 Million | ILA75.31 Million | ILA15.75 Million | ▼ -33.4% |
| 2008 | 0.31x | ILA11.84 Million | ILA37.70 Million | ILA11.84 Million | — |