Israel Discount Bank Ltd (DSCT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Israel Discount Bank Ltd (DSCT) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting ILA660.00 Million (capex ILA178.00 Million plus investments ILA482.00 Million) from operating cash flow of ILA4.19 Billion. Explore Israel Discount Bank Ltd (DSCT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

ILA660.00 Million
Capex + Investments

Operating Cash Flow

ILA4.19 Billion
ILA

Capital Expenditures

ILA178.00 Million
ILA

Israel Discount Bank Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Israel Discount Bank Ltd across 17 annual periods. Also explore total assets of Israel Discount Bank Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Israel Discount Bank Ltd (2003–2024)

Year-by-year capital reinvestment analysis for Israel Discount Bank Ltd. For live market cap and broader valuation context, see DSCT company net worth.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow