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. See Elbit Systems Ltd (ESLT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Elbit Systems Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Elbit Systems Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Elbit Systems Ltd. See ESLT 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 |
|---|---|---|---|---|---|
| 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 | — |