ICL Israel Chemicals Ltd (ICL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.92x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
ILA300.79 Million
ILA
Capital Expenditures
ILA275.84 Million
ILA
Data as of
Dec 2025
Most recent filing
ICL Israel Chemicals Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks ICL Israel Chemicals Ltd's Capital Reinvestment Ratio across 26 annual periods.
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 Israel Chemicals Ltd (ICL) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow