Ituran Location and Control Ltd Capital Reinvestment Ratio
Ituran Location and Control Ltd 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 how much free cash does Ituran Location and Control Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ituran Location and Control Ltd (2003–2025)
Capital reinvestment ratio of Ituran Location and Control Ltd from 2003 to 2025. This chart tracks Ituran Location and Control Ltd's Capital Reinvestment Ratio across 23 annual periods. See Ituran Location and Control Ltd (ITRN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ituran Location and Control Ltd Capital Reinvestment Ratio by Year (2003–2025)
Ituran Location and Control Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Ituran Location and Control Ltd cash flow conversion.
| 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 | — |