Israel Discount Bank Ltd (DSCT) — Cash Flow Reinvestment Rate
Israel Discount Bank Ltd (DSCT) has a Cash Flow Reinvestment Rate of 1.10x as of March 2026, reinvesting ILA2.77 Billion (capex ILA176.00 Million plus investments ILA2.60 Billion) from operating cash flow of ILA2.52 Billion. See Israel Discount Bank Ltd (DSCT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Israel Discount Bank Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Israel Discount Bank Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Israel Discount Bank Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Israel Discount Bank Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Israel Discount Bank Ltd. See DSCT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | ILA9.21 Billion | ILA11.79 Billion | ILA701.00 Million | ▼ -40.6% |
| 2024 | 1.31x | ILA5.56 Billion | ILA4.23 Billion | ILA836.00 Million | ▼ -91.3% |
| 2023 | 15.15x | ILA30.50 Billion | ILA2.01 Billion | ILA1.19 Billion | ▲ +1396.5% |
| 2021 | 1.01x | ILA4.51 Billion | ILA4.46 Billion | ILA977.00 Million | ▼ -7.0% |
| 2020 | 1.09x | ILA7.77 Billion | ILA7.13 Billion | ILA916.00 Million | ▲ +129.1% |
| 2019 | 0.48x | ILA2.59 Billion | ILA5.46 Billion | ILA592.00 Million | ▼ -98.5% |
| 2018 | 31.25x | ILA4.56 Billion | ILA146.00 Million | ILA473.00 Million | ▲ +4729.5% |
| 2017 | 0.65x | ILA3.75 Billion | ILA5.80 Billion | ILA521.00 Million | ▼ -24.4% |
| 2016 | 0.86x | ILA4.64 Billion | ILA5.42 Billion | ILA533.00 Million | ▼ -89.2% |
| 2014 | 7.94x | ILA6.93 Billion | ILA873.00 Million | ILA329.00 Million | ▲ +1409.8% |
| 2013 | 0.53x | ILA900.00 Million | ILA1.71 Billion | ILA396.00 Million | ▲ +1316.2% |
| 2011 | 0.04x | ILA520.00 Million | ILA14.00 Billion | ILA520.00 Million | ▼ -80.7% |
| 2009 | 0.19x | ILA626.00 Million | ILA3.25 Billion | ILA626.00 Million | ▲ +2.1% |
| 2008 | 0.19x | ILA690.00 Million | ILA3.66 Billion | ILA690.00 Million | ▲ +95.3% |
| 2007 | 0.10x | ILA565.00 Million | ILA5.85 Billion | ILA565.00 Million | ▼ -79.0% |
| 2005 | 0.46x | ILA585.00 Million | ILA1.27 Billion | ILA585.00 Million | ▲ +339.5% |
| 2004 | 0.10x | ILA375.00 Million | ILA3.58 Billion | ILA375.00 Million | ▼ -82.0% |
| 2003 | 0.58x | ILA528.00 Million | ILA907.00 Million | ILA528.00 Million | — |