ICL Israel Chemicals Ltd Cash Flow Reinvestment Rate
ICL Israel Chemicals Ltd cash flow reinvestment rate. ICL Israel Chemicals Ltd (ICL) has a Cash Flow Reinvestment Rate of 0.68x as of June 2026, reinvesting ILA197.00 Million (capex ILA197.00 Million ) from operating cash flow of ILA290.00 Million. See ICL Israel Chemicals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ICL Israel Chemicals Ltd (2000–2025)
Cash flow reinvestment rate of ICL Israel Chemicals Ltd from 2000 to 2025. Historical reinvestment intensity for ICL Israel Chemicals Ltd across 26 annual periods. Explore cash flow to debt ratio of ICL Israel Chemicals Ltd to assess how comfortably operating cash covers total debt obligations.
ICL Israel Chemicals Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
ICL Israel Chemicals Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for ICL Israel Chemicals Ltd. For the full cash flow conversion analysis, see ICL Israel Chemicals Ltd operating cash flow efficiency.
| 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 | — |