Isras Investment Company Ltd (ISRS) — Capital Reinvestment Ratio
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 Isras Investment Company Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Isras Investment Company Ltd (ISRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |