Israel Canada (ISCN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

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). See net asset quality index of Israel Canada to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

ILA313.28 Million
ILA

Capital Expenditures

ILA21.89 Million
ILA

Data as of

Dec 2024
Most recent filing

Israel Canada Capital Reinvestment Ratio (2014–2022)

This chart tracks Israel Canada's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Israel Canada reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Israel Canada (2014–2022)

Year-by-year Capital Reinvestment Ratio for Israel Canada from 2014 to 2022. For live market cap and broader valuation context, see market value of Israel Canada.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow