Isrotel -L Capital Reinvestment Ratio
Isrotel -L 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 Isrotel -L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Isrotel -L (2004–2024)
Capital reinvestment ratio of Isrotel -L from 2004 to 2024. This chart tracks Isrotel -L's Capital Reinvestment Ratio across 20 annual periods. See ISRO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Isrotel -L Capital Reinvestment Ratio by Year (2004–2024)
Isrotel -L capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Isrotel -L cash conversion from operations.
| 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 | — |