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). See how leveraged is El Al Israel Airlines Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of El Al Israel Airlines Ltd to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see ELAL company net worth.
| 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 | — |