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. Check earnings quality score of El Al Israel Airlines Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore ELAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |