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. Check Israel Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Israel Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 ILCO market cap overview.
| 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 | — |