Issta Lines Ltd (ISTA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
Issta Lines Ltd (ISTA) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA62.53 Million) in capital expenditures (ILA428.00K). See Issta Lines Ltd (ISTA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
ILA62.53 Million
ILA
Capital Expenditures
ILA428.00K
ILA
Data as of
Sep 2025
Most recent filing
Issta Lines Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Issta Lines Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Issta Lines Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Issta Lines Ltd from 2004 to 2024. For live market cap and broader valuation context, see ISTA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | ILA20.08 Million | ILA19.51 Million | ▲ +182.1% |
| 2023 | 0.34x | ILA23.97 Million | ILA8.26 Million | ▲ +166.4% |
| 2022 | 0.13x | ILA83.70 Million | ILA10.82 Million | ▼ -52.8% |
| 2020 | 0.27x | ILA20.24 Million | ILA5.55 Million | ▲ +28.9% |
| 2018 | 0.21x | ILA41.39 Million | ILA8.80 Million | ▲ +57.3% |
| 2017 | 0.14x | ILA44.40 Million | ILA6.00 Million | ▼ -17.4% |
| 2016 | 0.16x | ILA53.06 Million | ILA8.68 Million | ▲ +59.0% |
| 2015 | 0.10x | ILA68.46 Million | ILA7.04 Million | ▼ -64.4% |
| 2014 | 0.29x | ILA36.01 Million | ILA10.40 Million | ▲ +135.1% |
| 2013 | 0.12x | ILA36.39 Million | ILA4.47 Million | ▲ +21.5% |
| 2012 | 0.10x | ILA77.14 Million | ILA7.80 Million | ▼ -89.5% |
| 2009 | 0.96x | ILA2.95 Million | ILA2.83 Million | ▲ +462.0% |
| 2008 | 0.17x | ILA26.33 Million | ILA4.49 Million | ▼ -85.2% |
| 2007 | 1.15x | ILA8.47 Million | ILA9.73 Million | ▲ +44.7% |
| 2006 | 0.79x | ILA27.97 Million | ILA22.20 Million | ▲ +960.0% |
| 2005 | 0.07x | ILA46.37 Million | ILA3.47 Million | ▼ -51.2% |
| 2004 | 0.15x | ILA18.86 Million | ILA2.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow