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). Check tangible equity quality of Issta Lines Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Issta Lines Ltd generate cash.
Annual Capital Reinvestment Ratio for Issta Lines Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Issta Lines Ltd from 2004 to 2024. See Issta Lines Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |