Elbit Systems Ltd Cash Flow Reinvestment Rate
Elbit Systems Ltd 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 how well can Elbit Systems Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elbit Systems Ltd (1997–2025)
Cash flow reinvestment rate of Elbit Systems Ltd from 1997 to 2025. Historical reinvestment intensity for Elbit Systems Ltd across 27 annual periods. Explore ESLT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Elbit Systems Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
Elbit Systems Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Elbit Systems Ltd. For the full cash flow conversion analysis, see Elbit Systems Ltd cash conversion from operations.
| 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 | — |