Ituran Location and Control Ltd (ITRN) — Capital Reinvestment Ratio
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 Ituran Location and Control Ltd (ITRN) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Ituran Location and Control Ltd (ITRN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ITRN market cap.
| 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 | — |