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. See El Al Israel Airlines Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of El Al Israel Airlines Ltd.
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. See ELAL financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |