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). Check Ituran Location and Control Ltd (ITRN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Ituran Location and Control Ltd.
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. See ITRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |