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. See Israel Land Development Company Co Ltd (ILDC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Israel Land Development Company Co Ltd generate cash.
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. See Israel Land Development Company Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |