Fox-Wizel Ltd (FOX) — Cash Flow Reinvestment Rate

Latest as of March 2026: 5.77x

Fox-Wizel Ltd (FOX) has a Cash Flow Reinvestment Rate of 5.77x as of March 2026, reinvesting ILA247.95 Million (capex ILA82.87 Million plus investments ILA-165.08 Million) from operating cash flow of ILA42.97 Million. Check Fox-Wizel Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.77x
(Capex + Investments) / Operating CF

Total Reinvested

ILA247.95 Million
Capex + Investments

Operating Cash Flow

ILA42.97 Million
ILA

Capital Expenditures

ILA82.87 Million
ILA

Fox-Wizel Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Fox-Wizel Ltd across 18 annual periods. Explore Fox-Wizel Ltd (FOX) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fox-Wizel Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Fox-Wizel Ltd. For live market cap and broader valuation context, see Fox-Wizel Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.64x ILA567.44 Million ILA882.50 Million ILA535.99 Million ▼ -9.7%
2024 0.71x ILA821.37 Million ILA1.15 Billion ILA526.51 Million ▲ +76.4%
2023 0.40x ILA375.49 Million ILA930.42 Million ILA329.10 Million ▼ -66.3%
2022 1.20x ILA713.25 Million ILA595.55 Million ILA216.22 Million ▲ +80.4%
2021 0.66x ILA500.20 Million ILA753.54 Million ILA103.97 Million ▲ +69.0%
2020 0.39x ILA208.79 Million ILA531.42 Million ILA96.95 Million ▲ +52.7%
2019 0.26x ILA114.83 Million ILA446.29 Million ILA68.29 Million ▼ -70.7%
2018 0.88x ILA206.00 Million ILA234.42 Million ILA90.47 Million ▲ +69.6%
2017 0.52x ILA110.13 Million ILA212.54 Million ILA67.47 Million ▼ -35.4%
2016 0.80x ILA135.02 Million ILA168.31 Million ILA46.59 Million ▼ -40.2%
2014 1.34x ILA93.05 Million ILA69.39 Million ILA86.30 Million ▼ -6.7%
2013 1.44x ILA122.40 Million ILA85.18 Million ILA59.34 Million ▲ +131.1%
2012 0.62x ILA62.13 Million ILA99.91 Million ILA62.13 Million ▲ +74.1%
2011 0.36x ILA31.01 Million ILA86.81 Million ILA31.01 Million ▲ +16.0%
2010 0.31x ILA23.69 Million ILA76.92 Million ILA23.69 Million ▲ +45.0%
2009 0.21x ILA11.74 Million ILA55.27 Million ILA11.74 Million ▼ -69.3%
2008 0.69x ILA26.16 Million ILA37.84 Million ILA26.16 Million ▼ -33.0%
2007 1.03x ILA38.32 Million ILA37.15 Million ILA38.32 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow