Isrotel -L (ISRO) — Capital Reinvestment Ratio
Isrotel -L (ISRO) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA261.36 Million) in capital expenditures (ILA82.95 Million). See debt-free asset ratio of Isrotel -L to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Isrotel -L Capital Reinvestment Ratio (2004–2024)
This chart tracks Isrotel -L's Capital Reinvestment Ratio across 20 annual periods. Check Isrotel -L (ISRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Isrotel -L (2004–2024)
Year-by-year Capital Reinvestment Ratio for Isrotel -L from 2004 to 2024. For live market cap and broader valuation context, see market cap of Isrotel -L.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | ILA573.81 Million | ILA545.21 Million | ▲ +87.7% |
| 2023 | 0.51x | ILA488.50 Million | ILA247.34 Million | ▲ +103.5% |
| 2022 | 0.25x | ILA554.83 Million | ILA138.03 Million | ▲ +64.1% |
| 2021 | 0.15x | ILA545.18 Million | ILA82.68 Million | ▼ -93.1% |
| 2020 | 2.19x | ILA110.80 Million | ILA242.61 Million | ▲ +245.3% |
| 2019 | 0.63x | ILA350.49 Million | ILA222.23 Million | ▲ +50.0% |
| 2018 | 0.42x | ILA289.74 Million | ILA122.50 Million | ▼ -33.1% |
| 2017 | 0.63x | ILA277.60 Million | ILA175.34 Million | ▼ -11.9% |
| 2016 | 0.72x | ILA264.10 Million | ILA189.35 Million | ▲ +29.6% |
| 2015 | 0.55x | ILA240.72 Million | ILA133.21 Million | ▲ +34.2% |
| 2014 | 0.41x | ILA204.21 Million | ILA84.22 Million | ▼ -65.4% |
| 2013 | 1.19x | ILA196.15 Million | ILA233.59 Million | ▲ +25.0% |
| 2012 | 0.95x | ILA120.78 Million | ILA115.08 Million | ▲ +25.9% |
| 2011 | 0.76x | ILA154.09 Million | ILA116.59 Million | ▲ +30.2% |
| 2010 | 0.58x | ILA165.47 Million | ILA96.14 Million | ▲ +40.9% |
| 2009 | 0.41x | ILA146.40 Million | ILA60.37 Million | ▼ -14.9% |
| 2007 | 0.48x | ILA79.87 Million | ILA38.70 Million | ▲ +92.3% |
| 2006 | 0.25x | ILA96.59 Million | ILA24.33 Million | ▼ -65.4% |
| 2005 | 0.73x | ILA44.29 Million | ILA32.20 Million | ▲ +35.3% |
| 2004 | 0.54x | ILA29.16 Million | ILA15.67 Million | — |