Israel Discount Bank Ltd Cash Flow Reinvestment Rate
Israel Discount Bank Ltd 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. Explore Israel Discount Bank Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Israel Discount Bank Ltd (2003–2025)
Cash flow reinvestment rate of Israel Discount Bank Ltd from 2003 to 2025. Historical reinvestment intensity for Israel Discount Bank Ltd across 18 annual periods. Explore how much does Israel Discount Bank Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Israel Discount Bank Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Israel Discount Bank Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Israel Discount Bank Ltd. For the full cash flow conversion analysis, see Israel Discount Bank Ltd (DSCT) cash flow conversion.
| 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 | — |