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

Latest as of December 2025: 0.22x

Fox-Wizel Ltd (FOX) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting ILA131.61 Million (capex ILA116.30 Million plus investments ILA-15.31 Million) from operating cash flow of ILA586.56 Million. Explore capital reinvestment ratio of Fox-Wizel Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

ILA131.61 Million
Capex + Investments

Operating Cash Flow

ILA586.56 Million
ILA

Capital Expenditures

ILA116.30 Million
ILA

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

Historical reinvestment intensity for Fox-Wizel Ltd across 18 annual periods. Also explore Fox-Wizel Ltd (FOX) total assets for the complete picture of this company's asset base.

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 company 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