Isracard Ltd (ISCD) — Capital Reinvestment Ratio
Isracard Ltd (ISCD) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA1.01 Billion) in capital expenditures (ILA71.00 Million). Check ISCD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Isracard Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Isracard Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Isracard Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Isracard Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Isracard Ltd from 2016 to 2024. See ISCD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ILA1.10 Billion | ILA162.00 Million | ▼ -96.9% |
| 2023 | 4.74x | ILA34.00 Million | ILA161.00 Million | ▲ +489.2% |
| 2022 | 0.80x | ILA214.00 Million | ILA172.00 Million | ▲ +3834.3% |
| 2021 | 0.02x | ILA8.81 Billion | ILA180.00 Million | ▼ -87.9% |
| 2020 | 0.17x | ILA1.01 Billion | ILA170.00 Million | ▼ -82.0% |
| 2018 | 0.93x | ILA136.00 Million | ILA127.00 Million | ▼ -35.5% |
| 2016 | 1.45x | ILA67.00 Million | ILA97.00 Million | — |