Israel Land Development Company Co Ltd (ILDC) — Cash Flow Reinvestment Rate
Israel Land Development Company Co Ltd (ILDC) has a Cash Flow Reinvestment Rate of 5.02x as of September 2025, reinvesting ILA210.32 Million (capex ILA193.72 Million plus investments ILA-16.60 Million) from operating cash flow of ILA41.93 Million. Check ILDC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Israel Land Development Company Co Ltd Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Israel Land Development Company Co Ltd across 10 annual periods. Explore ILDC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Israel Land Development Company Co Ltd (2000–2022)
Year-by-year capital reinvestment analysis for Israel Land Development Company Co Ltd. For live market cap and broader valuation context, see ILDC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.95x | ILA1.52 Billion | ILA255.61 Million | ILA643.61 Million | ▲ +34.3% |
| 2021 | 4.43x | ILA636.92 Million | ILA143.74 Million | ILA626.96 Million | ▼ -83.7% |
| 2019 | 27.12x | ILA360.57 Million | ILA13.30 Million | ILA348.73 Million | ▼ -21.2% |
| 2016 | 34.41x | ILA241.46 Million | ILA7.02 Million | ILA127.93 Million | ▲ +10615.4% |
| 2015 | 0.32x | ILA28.72 Million | ILA89.44 Million | ILA109.00K | ▼ -99.5% |
| 2014 | 66.94x | ILA167.62 Million | ILA2.50 Million | ILA138.00 Million | ▲ +1474.0% |
| 2013 | 4.25x | ILA96.79 Million | ILA22.76 Million | ILA71.05 Million | ▲ +48.1% |
| 2012 | 2.87x | ILA325.60 Million | ILA113.35 Million | ILA325.60 Million | ▲ +174.1% |
| 2004 | 1.05x | ILA55.05 Million | ILA52.53 Million | ILA55.05 Million | ▼ -81.8% |
| 2000 | 5.74x | ILA249.38 Million | ILA43.42 Million | ILA249.38 Million | — |