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. Explore ICL Israel Chemicals Ltd (ICL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is ICL Israel Chemicals Ltd's balance sheet for the complete picture of this company's asset base.
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 company 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 | — |