Israel Land Development Company Co Ltd (ILDC) — Capital Reinvestment Ratio
Israel Land Development Company Co Ltd (ILDC) has a Capital Reinvestment Ratio of 4.62x as of September 2025, meaning it reinvests 5% of its operating cash flow (ILA41.93 Million) in capital expenditures (ILA193.72 Million). See ILDC 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
Israel Land Development Company Co Ltd Capital Reinvestment Ratio (2000–2022)
This chart tracks Israel Land Development Company Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Israel Land Development Company Co Ltd (2000–2022)
Year-by-year Capital Reinvestment Ratio for Israel Land Development Company Co Ltd from 2000 to 2022. For live market cap and broader valuation context, see Israel Land Development Company Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.52x | ILA255.61 Million | ILA643.61 Million | ▼ -42.3% |
| 2021 | 4.36x | ILA143.74 Million | ILA626.96 Million | ▼ -83.4% |
| 2019 | 26.23x | ILA13.30 Million | ILA348.73 Million | ▲ +43.9% |
| 2016 | 18.23x | ILA7.02 Million | ILA127.93 Million | ▲ +1495898.2% |
| 2015 | 0.00x | ILA89.44 Million | ILA109.00K | ▼ -100.0% |
| 2014 | 55.11x | ILA2.50 Million | ILA138.00 Million | ▲ +1665.2% |
| 2013 | 3.12x | ILA22.76 Million | ILA71.05 Million | ▲ +8.7% |
| 2012 | 2.87x | ILA113.35 Million | ILA325.60 Million | ▲ +174.1% |
| 2004 | 1.05x | ILA52.53 Million | ILA55.05 Million | ▼ -81.8% |
| 2000 | 5.74x | ILA43.42 Million | ILA249.38 Million | — |