Israel Corp Capital Reinvestment Ratio
Israel Corp 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 Israel Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Israel Corp (2000–2024)
Capital reinvestment ratio of Israel Corp from 2000 to 2024. This chart tracks Israel Corp's Capital Reinvestment Ratio across 25 annual periods. See how financially flexible is Israel Corp to measure the company's free cash flow as a share of total liabilities.
Israel Corp Capital Reinvestment Ratio by Year (2000–2024)
Israel Corp capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see ILCO cash flow conversion.
| 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 | — |