Israel Canada Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

Israel Canada 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Israel Canada (2014–2022)

Capital reinvestment ratio of Israel Canada from 2014 to 2022. This chart tracks Israel Canada's Capital Reinvestment Ratio across 4 annual periods. Also explore Israel Canada (ISCN) equity growth momentum to track the company's year-over-year net asset growth rate.

Israel Canada Capital Reinvestment Ratio by Year (2014–2022)

Israel Canada capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Israel Canada cash flow conversion.

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