Issta Lines Ltd (ISTA) — Capital Reinvestment Ratio
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 ISTA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Issta Lines Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Issta Lines Ltd's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Issta Lines Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |