Ituran Location and Control Ltd (ITRN) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ituran Location and Control Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ituran Location and Control Ltd across 23 annual periods. Also explore ITRN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ituran Location and Control Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Ituran Location and Control Ltd. For live market cap and broader valuation context, see how much is Ituran Location and Control Ltd worth.
| 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 | — |