Israel Canada (ISCN) — Capital Reinvestment Ratio
Israel Canada (ISCN) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA313.28 Million) in capital expenditures (ILA21.89 Million). Check ISCN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Israel Canada Capital Reinvestment Ratio (2014–2022)
This chart tracks Israel Canada's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Israel Canada cash conversion from operations.
Annual Capital Reinvestment Ratio for Israel Canada (2014–2022)
Year-by-year Capital Reinvestment Ratio for Israel Canada from 2014 to 2022. See Israel Canada (ISCN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.50x | ILA435.52 Million | ILA218.29 Million | ▲ +17550.9% |
| 2018 | 0.00x | ILA87.34 Million | ILA248.00K | ▼ -80.7% |
| 2016 | 0.01x | ILA30.77 Million | ILA453.00K | ▲ +29.5% |
| 2014 | 0.01x | ILA14.60 Million | ILA166.00K | — |