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 ISCN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ISCN market cap overview.
| 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