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). Check tangible equity quality of ICL Israel Chemicals Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ICL Israel Chemicals Ltd (ICL) cash flow conversion.
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. See ICL Israel Chemicals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |