Ashot Ashkelon Industries Ltd (ASHO) — Cash Flow Reinvestment Rate
Ashot Ashkelon Industries Ltd (ASHO) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting ILA3.27 Million (capex ILA3.27 Million ) from operating cash flow of ILA18.72 Million. See ASHO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ASHO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ashot Ashkelon Industries Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Ashot Ashkelon Industries Ltd. See how financially flexible is Ashot Ashkelon Industries Ltd 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 | 0.38x | 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 | — |