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). See how leveraged is Israel Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check Israel Corp total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see ILCO stock market capitalisation.
| 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 | — |