Elbit Systems Ltd (ESLT) — Cash Flow Reinvestment Rate
Elbit Systems Ltd (ESLT) has a Cash Flow Reinvestment Rate of 1.59x as of December 2025, reinvesting ILA529.97 Million (capex ILA102.52 Million plus investments ILA427.45 Million) from operating cash flow of ILA333.90 Million. Check cash flow quality index of Elbit Systems Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elbit Systems Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Elbit Systems Ltd across 27 annual periods. Explore Elbit Systems Ltd (ESLT) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elbit Systems Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Elbit Systems Ltd. For live market cap and broader valuation context, see market value of Elbit Systems Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | ILA408.56 Million | ILA842.57 Million | ILA244.17 Million | ▲ +6.5% |
| 2024 | 0.46x | ILA243.39 Million | ILA534.61 Million | ILA215.05 Million | ▼ -73.6% |
| 2023 | 1.73x | ILA196.27 Million | ILA113.71 Million | ILA187.04 Million | ▲ +92.9% |
| 2022 | 0.90x | ILA214.86 Million | ILA240.07 Million | ILA205.11 Million | ▲ +78.7% |
| 2021 | 0.50x | ILA208.87 Million | ILA416.93 Million | ILA188.62 Million | ▼ -17.4% |
| 2020 | 0.61x | ILA169.18 Million | ILA278.83 Million | ILA132.21 Million | ▲ +1.3% |
| 2018 | 0.60x | ILA114.77 Million | ILA191.66 Million | ILA102.30 Million | ▼ -49.9% |
| 2017 | 1.20x | ILA120.58 Million | ILA100.89 Million | ILA107.88 Million | ▲ +2.7% |
| 2016 | 1.16x | ILA242.04 Million | ILA208.00 Million | ILA124.22 Million | ▲ +245.8% |
| 2015 | 0.34x | ILA146.34 Million | ILA434.83 Million | ILA99.17 Million | ▼ -43.5% |
| 2014 | 0.60x | ILA105.87 Million | ILA177.84 Million | ILA71.21 Million | ▲ +31.2% |
| 2013 | 0.45x | ILA75.77 Million | ILA166.97 Million | ILA63.02 Million | ▲ +10.3% |
| 2012 | 0.41x | ILA81.64 Million | ILA198.38 Million | ILA81.64 Million | ▼ -35.6% |
| 2011 | 0.64x | ILA121.98 Million | ILA190.91 Million | ILA121.98 Million | ▼ -14.4% |
| 2010 | 0.75x | ILA138.64 Million | ILA185.66 Million | ILA138.64 Million | ▲ +45.2% |
| 2009 | 0.51x | ILA107.89 Million | ILA209.72 Million | ILA107.89 Million | ▼ -16.6% |
| 2008 | 0.62x | ILA129.24 Million | ILA209.43 Million | ILA129.24 Million | ▲ +55.0% |
| 2007 | 0.40x | ILA104.20 Million | ILA261.71 Million | ILA104.20 Million | ▲ +23.5% |
| 2006 | 0.32x | ILA64.81 Million | ILA200.97 Million | ILA64.81 Million | ▲ +3.0% |
| 2005 | 0.31x | ILA58.73 Million | ILA187.62 Million | ILA58.73 Million | ▼ -51.9% |
| 2004 | 0.65x | ILA53.01 Million | ILA81.48 Million | ILA53.01 Million | ▼ -3.0% |
| 2003 | 0.67x | ILA61.29 Million | ILA91.36 Million | ILA61.29 Million | ▲ +69.2% |
| 2002 | 0.40x | ILA46.00 Million | ILA115.99 Million | ILA46.00 Million | ▼ -61.7% |
| 2001 | 1.04x | ILA45.30 Million | ILA43.71 Million | ILA45.30 Million | ▲ +72.8% |
| 1999 | 0.60x | ILA28.67 Million | ILA47.81 Million | ILA28.67 Million | ▼ -41.0% |
| 1998 | 1.02x | ILA18.30 Million | ILA18.00 Million | ILA18.30 Million | ▼ -64.2% |
| 1997 | 2.84x | ILA14.20 Million | ILA5.00 Million | ILA14.20 Million | — |