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. See ITRN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ITRN cash generation efficiency.
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. See Ituran Location and Control Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |