ICL Israel Chemicals Ltd (ICL) — Capital Reinvestment Ratio
ICL Israel Chemicals Ltd (ICL) has a Capital Reinvestment Ratio of 0.92x as of December 2025, meaning it reinvests 1% of its operating cash flow (ILA300.79 Million) in capital expenditures (ILA275.84 Million). See ICL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ICL Israel Chemicals Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks ICL Israel Chemicals Ltd's Capital Reinvestment Ratio across 26 annual periods. Check ICL Israel Chemicals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ICL Israel Chemicals Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for ICL Israel Chemicals Ltd from 2000 to 2025. For live market cap and broader valuation context, see ICL market cap.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | ILA954.00 Million | ILA824.00 Million | ▲ +77.8% |
| 2024 | 0.49x | ILA1.47 Billion | ILA713.00 Million | ▼ -0.7% |
| 2023 | 0.49x | ILA1.59 Billion | ILA780.00 Million | ▲ +32.6% |
| 2022 | 0.37x | ILA2.02 Billion | ILA747.00 Million | ▼ -35.7% |
| 2021 | 0.57x | ILA1.06 Billion | ILA611.00 Million | ▼ -26.3% |
| 2020 | 0.78x | ILA804.00 Million | ILA626.00 Million | ▲ +34.1% |
| 2019 | 0.58x | ILA992.00 Million | ILA576.00 Million | ▼ -37.1% |
| 2018 | 0.92x | ILA620.00 Million | ILA572.00 Million | ▲ +71.0% |
| 2017 | 0.54x | ILA847.00 Million | ILA457.00 Million | ▼ -17.5% |
| 2016 | 0.65x | ILA966.00 Million | ILA632.00 Million | ▼ -39.4% |
| 2015 | 1.08x | ILA573.00 Million | ILA619.00 Million | ▲ +15.8% |
| 2014 | 0.93x | ILA894.68 Million | ILA834.92 Million | ▲ +23.9% |
| 2013 | 0.75x | ILA1.13 Billion | ILA848.68 Million | ▲ +76.6% |
| 2012 | 0.43x | ILA1.59 Billion | ILA679.24 Million | ▲ +5.3% |
| 2011 | 0.40x | ILA1.27 Billion | ILA514.09 Million | ▲ +78.5% |
| 2010 | 0.23x | ILA1.54 Billion | ILA348.70 Million | ▼ -25.6% |
| 2009 | 0.31x | ILA1.20 Billion | ILA366.00 Million | ▲ +73.2% |
| 2008 | 0.18x | ILA1.85 Billion | ILA326.55 Million | ▼ -68.0% |
| 2007 | 0.55x | ILA354.61 Million | ILA195.12 Million | ▲ +38.2% |
| 2006 | 0.40x | ILA347.44 Million | ILA138.34 Million | ▲ +25.8% |
| 2005 | 0.32x | ILA490.92 Million | ILA155.42 Million | ▲ +9.3% |
| 2004 | 0.29x | ILA429.92 Million | ILA124.55 Million | ▼ -3.7% |
| 2003 | 0.30x | ILA450.29 Million | ILA135.49 Million | ▼ -40.3% |
| 2002 | 0.50x | ILA354.64 Million | ILA178.75 Million | ▲ +14.5% |
| 2001 | 0.44x | ILA292.84 Million | ILA128.89 Million | ▼ -26.9% |
| 2000 | 0.60x | ILA296.44 Million | ILA178.47 Million | — |