Isracard Ltd Cash Flow Reinvestment Rate
Isracard Ltd cash flow reinvestment rate. Isracard Ltd (ISCD) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting ILA101.00 Million (capex ILA71.00 Million plus investments ILA-30.00 Million) from operating cash flow of ILA1.01 Billion. Explore ISCD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Isracard Ltd (2016–2024)
Cash flow reinvestment rate of Isracard Ltd from 2016 to 2024. Historical reinvestment intensity for Isracard Ltd across 7 annual periods. Explore ISCD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Isracard Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Isracard Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Isracard Ltd. For the full cash flow conversion analysis, see ISCD cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ILA173.00 Million | ILA1.10 Billion | ILA162.00 Million | ▼ -97.2% |
| 2023 | 5.62x | ILA191.00 Million | ILA34.00 Million | ILA161.00 Million | ▼ -54.6% |
| 2022 | 12.37x | ILA2.65 Billion | ILA214.00 Million | ILA172.00 Million | ▲ +56981.6% |
| 2021 | 0.02x | ILA191.00 Million | ILA8.81 Billion | ILA180.00 Million | ▼ -87.3% |
| 2020 | 0.17x | ILA172.00 Million | ILA1.01 Billion | ILA170.00 Million | ▼ -82.1% |
| 2018 | 0.95x | ILA129.00 Million | ILA136.00 Million | ILA127.00 Million | ▼ -67.4% |
| 2016 | 2.91x | ILA195.00 Million | ILA67.00 Million | ILA97.00 Million | — |