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. See ICL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ICL Israel Chemicals Ltd.
Annual Cash Flow Reinvestment Rate for ICL Israel Chemicals Ltd (2000–2025)
Year-by-year capital reinvestment analysis for ICL Israel Chemicals Ltd. See ICL Israel Chemicals Ltd (ICL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |