Israel Discount Bank Ltd (DSCT) — Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

Israel Discount Bank Ltd (DSCT) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA2.52 Billion) in capital expenditures (ILA176.00 Million). Check Israel Discount Bank Ltd (DSCT) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

ILA2.52 Billion
ILA

Capital Expenditures

ILA176.00 Million
ILA

Data as of

Mar 2026
Most recent filing

Israel Discount Bank Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks Israel Discount Bank Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Israel Discount Bank Ltd (DSCT) cash flow conversion.

Annual Capital Reinvestment Ratio for Israel Discount Bank Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for Israel Discount Bank Ltd from 2003 to 2025. See Israel Discount Bank Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.06x ILA11.79 Billion ILA701.00 Million ▼ -69.9%
2024 0.20x ILA4.23 Billion ILA836.00 Million ▼ -66.7%
2023 0.59x ILA2.01 Billion ILA1.19 Billion ▲ +170.6%
2021 0.22x ILA4.46 Billion ILA977.00 Million ▲ +70.7%
2020 0.13x ILA7.13 Billion ILA916.00 Million ▲ +18.4%
2019 0.11x ILA5.46 Billion ILA592.00 Million ▼ -96.7%
2018 3.24x ILA146.00 Million ILA473.00 Million ▲ +3507.2%
2017 0.09x ILA5.80 Billion ILA521.00 Million ▼ -8.6%
2016 0.10x ILA5.42 Billion ILA533.00 Million ▼ -73.9%
2014 0.38x ILA873.00 Million ILA329.00 Million ▲ +62.8%
2013 0.23x ILA1.71 Billion ILA396.00 Million ▲ +523.1%
2011 0.04x ILA14.00 Billion ILA520.00 Million ▼ -80.7%
2009 0.19x ILA3.25 Billion ILA626.00 Million ▲ +2.1%
2008 0.19x ILA3.66 Billion ILA690.00 Million ▲ +95.3%
2007 0.10x ILA5.85 Billion ILA565.00 Million ▼ -79.0%
2005 0.46x ILA1.27 Billion ILA585.00 Million ▲ +339.5%
2004 0.10x ILA3.58 Billion ILA375.00 Million ▼ -82.0%
2003 0.58x ILA907.00 Million ILA528.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow