El Al Israel Airlines Ltd (ELAL) — Cash Flow Reinvestment Rate
El Al Israel Airlines Ltd (ELAL) has a Cash Flow Reinvestment Rate of 3.71x as of September 2025, reinvesting ILA471.00 Million (capex ILA94.40 Million plus investments ILA-376.60 Million) from operating cash flow of ILA126.90 Million. Explore El Al Israel Airlines Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
El Al Israel Airlines Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for El Al Israel Airlines Ltd across 19 annual periods. Also explore total assets of El Al Israel Airlines Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for El Al Israel Airlines Ltd (2004–2024)
Year-by-year capital reinvestment analysis for El Al Israel Airlines Ltd. For live market cap and broader valuation context, see El Al Israel Airlines Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ILA1.11 Billion | ILA1.45 Billion | ILA204.50 Million | ▲ +98.8% |
| 2023 | 0.39x | ILA175.50 Million | ILA453.20 Million | ILA130.80 Million | ▲ +7.2% |
| 2022 | 0.36x | ILA113.05 Million | ILA312.89 Million | ILA53.56 Million | ▼ -87.7% |
| 2019 | 2.94x | ILA862.86 Million | ILA293.85 Million | ILA429.23 Million | ▼ -73.2% |
| 2018 | 10.96x | ILA999.79 Million | ILA91.23 Million | ILA512.82 Million | ▲ +703.2% |
| 2017 | 1.36x | ILA387.45 Million | ILA283.97 Million | ILA179.26 Million | ▲ +16.0% |
| 2016 | 1.18x | ILA285.64 Million | ILA242.84 Million | ILA172.76 Million | ▲ +130.8% |
| 2015 | 0.51x | ILA138.32 Million | ILA271.42 Million | ILA136.24 Million | ▼ -54.1% |
| 2014 | 1.11x | ILA176.04 Million | ILA158.56 Million | ILA173.97 Million | ▲ +20.5% |
| 2013 | 0.92x | ILA170.74 Million | ILA185.24 Million | ILA170.74 Million | ▼ -15.8% |
| 2012 | 1.09x | ILA85.67 Million | ILA78.27 Million | ILA85.67 Million | ▼ -36.9% |
| 2011 | 1.74x | ILA107.39 Million | ILA61.88 Million | ILA107.39 Million | ▲ +657.9% |
| 2010 | 0.23x | ILA46.55 Million | ILA203.29 Million | ILA46.55 Million | ▼ -97.1% |
| 2009 | 7.98x | ILA178.68 Million | ILA22.40 Million | ILA178.68 Million | ▲ +494.2% |
| 2008 | 1.34x | ILA159.58 Million | ILA118.88 Million | ILA159.58 Million | ▲ +24.8% |
| 2007 | 1.08x | ILA248.56 Million | ILA231.15 Million | ILA248.56 Million | ▼ -24.2% |
| 2006 | 1.42x | ILA104.19 Million | ILA73.44 Million | ILA104.19 Million | ▲ +214.6% |
| 2005 | 0.45x | ILA82.82 Million | ILA183.62 Million | ILA82.82 Million | ▲ +63.5% |
| 2004 | 0.28x | ILA48.64 Million | ILA176.30 Million | ILA48.64 Million | — |