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. Explore Israel Land Development Company Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Israel Land Development Company Co Ltd's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |