El Al Israel Airlines Ltd Cash Flow Reinvestment Rate
El Al Israel Airlines Ltd 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 ELAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of El Al Israel Airlines Ltd (2004–2024)
Cash flow reinvestment rate of El Al Israel Airlines Ltd from 2004 to 2024. Historical reinvestment intensity for El Al Israel Airlines Ltd across 19 annual periods. Explore El Al Israel Airlines Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
El Al Israel Airlines Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
El Al Israel Airlines Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for El Al Israel Airlines Ltd. For the full cash flow conversion analysis, see El Al Israel Airlines Ltd operating cash flow efficiency.
| 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 | — |