Isracard Ltd (ISCD) — 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. Check ISCD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Isracard Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Isracard Ltd across 7 annual periods. Explore Isracard Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Isracard Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Isracard Ltd. For live market cap and broader valuation context, see Isracard Ltd market capitalisation.
| 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 | — |