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). Check Israel Land Development Company Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Israel Land Development Company Co Ltd (ILDC) cash conversion ratio.
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. See free cash flow generation of Israel Land Development Company Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |