Israel Corp (ILCO) — Capital Reinvestment Ratio
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). Check ILCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Israel Corp Capital Reinvestment Ratio (2000–2024)
This chart tracks Israel Corp's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see ILCO operating cash flow.
Annual Capital Reinvestment Ratio for Israel Corp (2000–2024)
Year-by-year Capital Reinvestment Ratio for Israel Corp from 2000 to 2024. See ILCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |