Israel Corp (ILCO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.69x
Israel Corp (ILCO) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (ILA259.00 Million) in capital expenditures (ILA180.00 Million). See Israel Corp (ILCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
ILA259.00 Million
ILA
Capital Expenditures
ILA180.00 Million
ILA
Data as of
Sep 2025
Most recent filing
Israel Corp Capital Reinvestment Ratio (2000–2024)
This chart tracks Israel Corp's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Israel Corp (2000–2024)
Year-by-year Capital Reinvestment Ratio for Israel Corp from 2000 to 2024. For live market cap and broader valuation context, see market cap of Israel Corp.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | ILA1.42 Billion | ILA713.00 Million | ▲ +17.0% |
| 2023 | 0.43x | ILA1.82 Billion | ILA780.00 Million | ▲ +26.7% |
| 2022 | 0.34x | ILA2.21 Billion | ILA747.00 Million | ▼ -38.7% |
| 2021 | 0.55x | ILA1.11 Billion | ILA611.00 Million | ▼ -19.4% |
| 2020 | 0.68x | ILA917.00 Million | ILA627.00 Million | ▲ +26.7% |
| 2019 | 0.54x | ILA1.07 Billion | ILA576.00 Million | ▼ -26.2% |
| 2018 | 0.73x | ILA782.00 Million | ILA572.00 Million | ▲ +49.7% |
| 2017 | 0.49x | ILA935.00 Million | ILA457.00 Million | ▲ +0.2% |
| 2016 | 0.49x | ILA1.30 Billion | ILA632.00 Million | ▼ -38.7% |
| 2015 | 0.80x | ILA778.00 Million | ILA619.00 Million | ▼ -15.2% |
| 2014 | 0.94x | ILA1.35 Billion | ILA1.27 Billion | ▲ +5.4% |
| 2013 | 0.89x | ILA1.31 Billion | ILA1.17 Billion | ▲ +45.9% |
| 2012 | 0.61x | ILA1.80 Billion | ILA1.10 Billion | ▼ -18.4% |
| 2011 | 0.75x | ILA1.42 Billion | ILA1.06 Billion | ▲ +85.4% |
| 2010 | 0.40x | ILA1.98 Billion | ILA800.00 Million | ▼ -59.0% |
| 2009 | 0.98x | ILA938.00 Million | ILA922.00 Million | ▲ +109.5% |
| 2008 | 0.47x | ILA2.02 Billion | ILA947.00 Million | ▼ -70.1% |
| 2007 | 1.57x | ILA719.00 Million | ILA1.13 Billion | ▼ -2.5% |
| 2006 | 1.61x | ILA430.86 Million | ILA693.65 Million | ▲ +324.9% |
| 2005 | 0.38x | ILA725.22 Million | ILA274.78 Million | ▼ -41.2% |
| 2004 | 0.64x | ILA674.25 Million | ILA434.44 Million | ▲ +100.9% |
| 2003 | 0.32x | ILA1.91 Billion | ILA614.00 Million | ▼ -37.6% |
| 2002 | 0.51x | ILA1.67 Billion | ILA856.00 Million | ▲ +5.5% |
| 2001 | 0.49x | ILA1.22 Billion | ILA595.00 Million | ▼ -23.0% |
| 2000 | 0.63x | ILA1.40 Billion | ILA883.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow