Isras Investment Company Ltd (ISRS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.56x
Isras Investment Company Ltd (ISRS) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow (ILA103.60 Million) in capital expenditures (ILA58.38 Million). See ISRS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
ILA103.60 Million
ILA
Capital Expenditures
ILA58.38 Million
ILA
Data as of
Dec 2025
Most recent filing
Isras Investment Company Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Isras Investment Company Ltd's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see ISRS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow