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 Israel Land Development Company Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Israel Land Development Company Co Ltd (ILDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |