Ituran Location and Control Ltd (ITRN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.16x
Ituran Location and Control Ltd (ITRN) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow ($32.02 Million) in capital expenditures ($5.14 Million). See ITRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
$32.02 Million
USD
Capital Expenditures
$5.14 Million
USD
Data as of
Mar 2026
Most recent filing
Ituran Location and Control Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Ituran Location and Control Ltd's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Ituran Location and Control Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Ituran Location and Control Ltd from 2003 to 2025. For live market cap and broader valuation context, see Ituran Location and Control Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $88.58 Million | $21.78 Million | ▲ +33.9% |
| 2024 | 0.18x | $74.27 Million | $13.63 Million | ▼ -0.5% |
| 2023 | 0.18x | $77.22 Million | $14.24 Million | ▼ -68.6% |
| 2022 | 0.59x | $45.12 Million | $26.50 Million | ▲ +97.1% |
| 2021 | 0.30x | $55.79 Million | $16.63 Million | ▲ +74.9% |
| 2020 | 0.17x | $60.07 Million | $10.23 Million | ▼ -44.5% |
| 2019 | 0.31x | $59.68 Million | $18.31 Million | ▼ -24.8% |
| 2018 | 0.41x | $53.26 Million | $21.74 Million | ▲ +10.9% |
| 2017 | 0.37x | $43.91 Million | $16.16 Million | ▲ +11.9% |
| 2016 | 0.33x | $41.47 Million | $13.64 Million | ▼ -36.9% |
| 2015 | 0.52x | $35.91 Million | $18.72 Million | ▲ +31.4% |
| 2014 | 0.40x | $37.73 Million | $14.98 Million | ▲ +30.4% |
| 2013 | 0.30x | $46.70 Million | $14.22 Million | ▲ +1.4% |
| 2012 | 0.30x | $32.22 Million | $9.68 Million | ▼ -15.2% |
| 2011 | 0.35x | $45.85 Million | $16.23 Million | ▼ -36.4% |
| 2010 | 0.56x | $33.48 Million | $18.64 Million | ▲ +33.8% |
| 2009 | 0.42x | $37.73 Million | $15.70 Million | ▼ -33.1% |
| 2008 | 0.62x | $27.26 Million | $16.95 Million | ▼ -18.2% |
| 2007 | 0.76x | $12.76 Million | $9.71 Million | ▲ +14.1% |
| 2006 | 0.67x | $18.25 Million | $12.16 Million | ▲ +176.1% |
| 2005 | 0.24x | $17.76 Million | $4.29 Million | ▲ +79.7% |
| 2004 | 0.13x | $17.67 Million | $2.37 Million | ▼ -11.9% |
| 2003 | 0.15x | $15.79 Million | $2.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow