El Al Israel Airlines Ltd (ELAL) — Capital Reinvestment Ratio
El Al Israel Airlines Ltd (ELAL) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (ILA126.90 Million) in capital expenditures (ILA94.40 Million). Check El Al Israel Airlines Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
El Al Israel Airlines Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks El Al Israel Airlines Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see ELAL operating cash flow.
Annual Capital Reinvestment Ratio for El Al Israel Airlines Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for El Al Israel Airlines Ltd from 2004 to 2024. See how much free cash does El Al Israel Airlines Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ILA1.45 Billion | ILA204.50 Million | ▼ -51.0% |
| 2023 | 0.29x | ILA453.20 Million | ILA130.80 Million | ▲ +68.6% |
| 2022 | 0.17x | ILA312.89 Million | ILA53.56 Million | ▼ -88.3% |
| 2019 | 1.46x | ILA293.85 Million | ILA429.23 Million | ▼ -74.0% |
| 2018 | 5.62x | ILA91.23 Million | ILA512.82 Million | ▲ +790.4% |
| 2017 | 0.63x | ILA283.97 Million | ILA179.26 Million | ▼ -11.3% |
| 2016 | 0.71x | ILA242.84 Million | ILA172.76 Million | ▲ +41.7% |
| 2015 | 0.50x | ILA271.42 Million | ILA136.24 Million | ▼ -54.3% |
| 2014 | 1.10x | ILA158.56 Million | ILA173.97 Million | ▲ +19.0% |
| 2013 | 0.92x | ILA185.24 Million | ILA170.74 Million | ▼ -15.8% |
| 2012 | 1.09x | ILA78.27 Million | ILA85.67 Million | ▼ -36.9% |
| 2011 | 1.74x | ILA61.88 Million | ILA107.39 Million | ▲ +657.9% |
| 2010 | 0.23x | ILA203.29 Million | ILA46.55 Million | ▼ -97.1% |
| 2009 | 7.98x | ILA22.40 Million | ILA178.68 Million | ▲ +494.2% |
| 2008 | 1.34x | ILA118.88 Million | ILA159.58 Million | ▲ +24.8% |
| 2007 | 1.08x | ILA231.15 Million | ILA248.56 Million | ▼ -24.2% |
| 2006 | 1.42x | ILA73.44 Million | ILA104.19 Million | ▲ +214.6% |
| 2005 | 0.45x | ILA183.62 Million | ILA82.82 Million | ▲ +63.5% |
| 2004 | 0.28x | ILA176.30 Million | ILA48.64 Million | — |