ICL Israel Chemicals Ltd (ICL) — Cash Flow Reinvestment Rate
ICL Israel Chemicals Ltd (ICL) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting ILA276.84 Million (capex ILA275.84 Million plus investments ILA1.00 Million) from operating cash flow of ILA300.79 Million. Check how high is ICL Israel Chemicals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICL Israel Chemicals Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for ICL Israel Chemicals Ltd across 26 annual periods. Explore ICL Israel Chemicals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ICL Israel Chemicals Ltd (2000–2025)
Year-by-year capital reinvestment analysis for ICL Israel Chemicals Ltd. For live market cap and broader valuation context, see ICL Israel Chemicals Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ILA833.00 Million | ILA954.00 Million | ILA824.00 Million | ▼ -8.9% |
| 2024 | 0.96x | ILA1.41 Billion | ILA1.47 Billion | ILA713.00 Million | ▼ -6.4% |
| 2023 | 1.02x | ILA1.63 Billion | ILA1.59 Billion | ILA780.00 Million | ▲ +165.8% |
| 2022 | 0.39x | ILA780.00 Million | ILA2.02 Billion | ILA747.00 Million | ▼ -36.3% |
| 2021 | 0.60x | ILA644.00 Million | ILA1.06 Billion | ILA611.00 Million | ▼ -26.2% |
| 2020 | 0.82x | ILA659.00 Million | ILA804.00 Million | ILA626.00 Million | ▲ +40.4% |
| 2019 | 0.58x | ILA579.00 Million | ILA992.00 Million | ILA576.00 Million | ▼ -37.1% |
| 2018 | 0.93x | ILA575.00 Million | ILA620.00 Million | ILA572.00 Million | ▲ +25.7% |
| 2017 | 0.74x | ILA625.00 Million | ILA847.00 Million | ILA457.00 Million | ▼ -50.2% |
| 2016 | 1.48x | ILA1.43 Billion | ILA966.00 Million | ILA632.00 Million | ▲ +30.1% |
| 2015 | 1.14x | ILA653.00 Million | ILA573.00 Million | ILA619.00 Million | ▲ +19.1% |
| 2014 | 0.96x | ILA855.92 Million | ILA894.68 Million | ILA834.92 Million | ▲ +20.5% |
| 2013 | 0.79x | ILA894.68 Million | ILA1.13 Billion | ILA848.68 Million | ▲ +86.2% |
| 2012 | 0.43x | ILA679.24 Million | ILA1.59 Billion | ILA679.24 Million | ▲ +5.3% |
| 2011 | 0.40x | ILA514.09 Million | ILA1.27 Billion | ILA514.09 Million | ▲ +78.5% |
| 2010 | 0.23x | ILA348.70 Million | ILA1.54 Billion | ILA348.70 Million | ▼ -25.6% |
| 2009 | 0.31x | ILA366.00 Million | ILA1.20 Billion | ILA366.00 Million | ▲ +73.2% |
| 2008 | 0.18x | ILA326.55 Million | ILA1.85 Billion | ILA326.55 Million | ▼ -68.0% |
| 2007 | 0.55x | ILA195.12 Million | ILA354.61 Million | ILA195.12 Million | ▲ +38.2% |
| 2006 | 0.40x | ILA138.34 Million | ILA347.44 Million | ILA138.34 Million | ▲ +25.8% |
| 2005 | 0.32x | ILA155.42 Million | ILA490.92 Million | ILA155.42 Million | ▲ +9.3% |
| 2004 | 0.29x | ILA124.55 Million | ILA429.92 Million | ILA124.55 Million | ▼ -3.7% |
| 2003 | 0.30x | ILA135.49 Million | ILA450.29 Million | ILA135.49 Million | ▼ -40.3% |
| 2002 | 0.50x | ILA178.75 Million | ILA354.64 Million | ILA178.75 Million | ▲ +14.5% |
| 2001 | 0.44x | ILA128.89 Million | ILA292.84 Million | ILA128.89 Million | ▼ -26.9% |
| 2000 | 0.60x | ILA178.47 Million | ILA296.44 Million | ILA178.47 Million | — |