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. Check how high is Ituran Location and Control Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Ituran Location and Control Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |