Israel Corp (ILCO) — 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. Explore Israel Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Israel Corp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Israel Corp across 25 annual periods. Also explore Israel Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Israel Corp (2000–2024)
Year-by-year capital reinvestment analysis for Israel Corp. For live market cap and broader valuation context, see market value of Israel Corp.
| 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 | — |