Israel Op L (ISOP) — Capital Reinvestment Ratio

Latest as of June 2018: 4.55x

Israel Op L (ISOP) has a Capital Reinvestment Ratio of 4.55x as of June 2018, meaning it reinvests 5% of its operating cash flow (ILA187.00K) in capital expenditures (ILA850.00K). Check ISOP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.55x
Capex / Operating Cash Flow

Operating Cash Flow

ILA187.00K
ILA

Capital Expenditures

ILA850.00K
ILA

Data as of

Jun 2018
Most recent filing

Israel Op L Capital Reinvestment Ratio (2013–2013)

This chart tracks Israel Op L's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Israel Op L.

Annual Capital Reinvestment Ratio for Israel Op L (2013–2013)

Year-by-year Capital Reinvestment Ratio for Israel Op L from 2013 to 2013. See free cash flow generation of Israel Op L to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2013 5.92x ILA696.00K ILA4.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow