Isras Investment Company Ltd (ISRS) — 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 tangible net worth ratio of Isras Investment Company Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Isras Investment Company Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Isras Investment Company Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Isras Investment Company Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Isras Investment Company Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Isras Investment Company Ltd from 2008 to 2025. See free cash flow generation of Isras Investment Company Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |