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. See ILCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Israel Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Israel Corp (2000–2024)
Year-by-year capital reinvestment analysis for Israel Corp. See Israel Corp (ILCO) 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 |
|---|---|---|---|---|---|
| 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 | — |