Ashot Ashkelon Industries Ltd (ASHO) — Cash Flow Reinvestment Rate
Ashot Ashkelon Industries Ltd (ASHO) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting ILA1.92 Million (capex ILA1.92 Million ) from operating cash flow of ILA24.40 Million. Check Ashot Ashkelon Industries Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASHO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |