ICL Israel Chemicals Ltd Capital Reinvestment Ratio
ICL Israel Chemicals Ltd capital reinvestment ratio. ICL Israel Chemicals Ltd (ICL) has a Capital Reinvestment Ratio of 0.68x as of June 2026, meaning it reinvests 1% of its operating cash flow (ILA290.00 Million) in capital expenditures (ILA197.00 Million). See ICL Israel Chemicals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ICL Israel Chemicals Ltd (2000–2025)
Capital reinvestment ratio of ICL Israel Chemicals Ltd from 2000 to 2025. This chart tracks ICL Israel Chemicals Ltd's Capital Reinvestment Ratio across 26 annual periods. See ICL Israel Chemicals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ICL Israel Chemicals Ltd Capital Reinvestment Ratio by Year (2000–2025)
ICL Israel Chemicals Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see ICL Israel Chemicals Ltd (ICL) cash conversion ratio.
| 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 | — |