Israel Corp Cash Flow Reinvestment Rate
Israel Corp cash flow reinvestment rate. Israel Corp (ILCO) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting ILA239.00 Million (capex ILA180.00 Million plus investments ILA59.00 Million) from operating cash flow of ILA259.00 Million. See ILCO financial flexibility index 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 Israel Corp (2000–2024)
Cash flow reinvestment rate of Israel Corp from 2000 to 2024. Historical reinvestment intensity for Israel Corp across 25 annual periods. Explore how well can Israel Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Israel Corp Cash Flow Reinvestment Rate by Year (2000–2024)
Israel Corp cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Israel Corp. For the full cash flow conversion analysis, see ILCO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ILA1.06 Billion | ILA1.42 Billion | ILA713.00 Million | ▲ +17.6% |
| 2023 | 0.64x | ILA1.16 Billion | ILA1.82 Billion | ILA780.00 Million | ▲ +86.4% |
| 2022 | 0.34x | ILA753.00 Million | ILA2.21 Billion | ILA747.00 Million | ▼ -43.7% |
| 2021 | 0.61x | ILA671.00 Million | ILA1.11 Billion | ILA611.00 Million | ▼ -34.0% |
| 2020 | 0.92x | ILA842.00 Million | ILA917.00 Million | ILA627.00 Million | ▲ +69.8% |
| 2019 | 0.54x | ILA577.00 Million | ILA1.07 Billion | ILA576.00 Million | ▼ -32.6% |
| 2018 | 0.80x | ILA627.00 Million | ILA782.00 Million | ILA572.00 Million | ▼ -9.1% |
| 2017 | 0.88x | ILA825.00 Million | ILA935.00 Million | ILA457.00 Million | ▼ -42.1% |
| 2016 | 1.52x | ILA1.98 Billion | ILA1.30 Billion | ILA632.00 Million | ▲ +4.7% |
| 2015 | 1.46x | ILA1.13 Billion | ILA778.00 Million | ILA619.00 Million | ▲ +2.6% |
| 2014 | 1.42x | ILA1.92 Billion | ILA1.35 Billion | ILA1.27 Billion | ▲ +36.7% |
| 2013 | 1.04x | ILA1.36 Billion | ILA1.31 Billion | ILA1.17 Billion | ▲ +70.1% |
| 2012 | 0.61x | ILA1.10 Billion | ILA1.80 Billion | ILA1.10 Billion | ▼ -18.4% |
| 2011 | 0.75x | ILA1.06 Billion | ILA1.42 Billion | ILA1.06 Billion | ▲ +85.4% |
| 2010 | 0.40x | ILA800.00 Million | ILA1.98 Billion | ILA800.00 Million | ▼ -59.0% |
| 2009 | 0.98x | ILA922.00 Million | ILA938.00 Million | ILA922.00 Million | ▲ +109.5% |
| 2008 | 0.47x | ILA947.00 Million | ILA2.02 Billion | ILA947.00 Million | ▼ -70.1% |
| 2007 | 1.57x | ILA1.13 Billion | ILA719.00 Million | ILA1.13 Billion | ▼ -2.5% |
| 2006 | 1.61x | ILA693.65 Million | ILA430.86 Million | ILA693.65 Million | ▲ +324.9% |
| 2005 | 0.38x | ILA274.78 Million | ILA725.22 Million | ILA274.78 Million | ▼ -41.2% |
| 2004 | 0.64x | ILA434.44 Million | ILA674.25 Million | ILA434.44 Million | ▲ +100.9% |
| 2003 | 0.32x | ILA614.00 Million | ILA1.91 Billion | ILA614.00 Million | ▼ -37.6% |
| 2002 | 0.51x | ILA856.00 Million | ILA1.67 Billion | ILA856.00 Million | ▲ +5.5% |
| 2001 | 0.49x | ILA595.00 Million | ILA1.22 Billion | ILA595.00 Million | ▼ -23.0% |
| 2000 | 0.63x | ILA883.71 Million | ILA1.40 Billion | ILA883.71 Million | — |