Isras Investment Company Ltd Capital Reinvestment Ratio
Isras Investment Company Ltd capital reinvestment ratio. Isras Investment Company Ltd (ISRS) has a Capital Reinvestment Ratio of 0.64x as of June 2026, meaning it reinvests 1% of its operating cash flow (ILA115.66 Million) in capital expenditures (ILA73.61 Million). Check total reinvestment intensity of Isras Investment Company Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Isras Investment Company Ltd (2008–2025)
Capital reinvestment ratio of Isras Investment Company Ltd from 2008 to 2025. This chart tracks Isras Investment Company Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Isras Investment Company Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Isras Investment Company Ltd Capital Reinvestment Ratio by Year (2008–2025)
Isras Investment Company Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see ISRS cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | ILA340.22 Million | ILA280.34 Million | ▲ +84.6% |
| 2024 | 0.45x | ILA473.93 Million | ILA211.59 Million | ▼ -3.4% |
| 2023 | 0.46x | ILA411.93 Million | ILA190.39 Million | ▼ -72.3% |
| 2022 | 1.67x | ILA165.94 Million | ILA277.32 Million | ▲ +102.1% |
| 2020 | 0.83x | ILA313.68 Million | ILA259.40 Million | ▲ +265.7% |
| 2008 | 0.23x | ILA68.39 Million | ILA15.46 Million | — |