El Al Israel Airlines Ltd (ELAL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.74x
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). See ELAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
ILA126.90 Million
ILA
Capital Expenditures
ILA94.40 Million
ILA
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see market cap of El Al Israel Airlines Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow