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. Explore Elbit Systems Ltd (ESLT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Elbit Systems Ltd for the complete picture of this company's asset base.
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 Elbit Systems Ltd (ESLT) market capitalisation.
| 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 | — |