Ituran Location and Control Ltd Cash Flow Reinvestment Rate
Ituran Location and Control Ltd cash flow reinvestment rate. Ituran Location and Control Ltd (ITRN) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting $5.14 Million (capex $5.14 Million ) from operating cash flow of $32.02 Million. Explore ITRN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ituran Location and Control Ltd (2003–2025)
Cash flow reinvestment rate of Ituran Location and Control Ltd from 2003 to 2025. Historical reinvestment intensity for Ituran Location and Control Ltd across 23 annual periods. Explore Ituran Location and Control Ltd (ITRN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ituran Location and Control Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Ituran Location and Control Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ituran Location and Control Ltd. For the full cash flow conversion analysis, see Ituran Location and Control Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $21.90 Million | $88.58 Million | $21.78 Million | ▼ -37.9% |
| 2024 | 0.40x | $29.57 Million | $74.27 Million | $13.63 Million | ▼ -2.3% |
| 2023 | 0.41x | $31.47 Million | $77.22 Million | $14.24 Million | ▼ -65.9% |
| 2022 | 1.19x | $53.86 Million | $45.12 Million | $26.50 Million | ▲ +284.9% |
| 2021 | 0.31x | $17.30 Million | $55.79 Million | $16.63 Million | ▲ +77.0% |
| 2020 | 0.18x | $10.52 Million | $60.07 Million | $10.23 Million | ▼ -71.4% |
| 2019 | 0.61x | $36.60 Million | $59.68 Million | $18.31 Million | ▼ -69.4% |
| 2018 | 2.00x | $106.60 Million | $53.26 Million | $21.74 Million | ▲ +184.9% |
| 2017 | 0.70x | $30.84 Million | $43.91 Million | $16.16 Million | ▼ -13.0% |
| 2016 | 0.81x | $33.51 Million | $41.47 Million | $13.64 Million | ▲ +17.5% |
| 2015 | 0.69x | $24.70 Million | $35.91 Million | $18.72 Million | ▲ +46.2% |
| 2014 | 0.47x | $17.75 Million | $37.73 Million | $14.98 Million | ▲ +40.7% |
| 2013 | 0.33x | $15.62 Million | $46.70 Million | $14.22 Million | ▲ +11.3% |
| 2012 | 0.30x | $9.68 Million | $32.22 Million | $9.68 Million | ▼ -15.2% |
| 2011 | 0.35x | $16.23 Million | $45.85 Million | $16.23 Million | ▼ -36.4% |
| 2010 | 0.56x | $18.64 Million | $33.48 Million | $18.64 Million | ▲ +33.8% |
| 2009 | 0.42x | $15.70 Million | $37.73 Million | $15.70 Million | ▼ -33.1% |
| 2008 | 0.62x | $16.95 Million | $27.26 Million | $16.95 Million | ▼ -18.2% |
| 2007 | 0.76x | $9.71 Million | $12.76 Million | $9.71 Million | ▲ +14.1% |
| 2006 | 0.67x | $12.16 Million | $18.25 Million | $12.16 Million | ▲ +176.1% |
| 2005 | 0.24x | $4.29 Million | $17.76 Million | $4.29 Million | ▲ +79.7% |
| 2004 | 0.13x | $2.37 Million | $17.67 Million | $2.37 Million | ▼ -11.9% |
| 2003 | 0.15x | $2.41 Million | $15.79 Million | $2.41 Million | — |