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. Explore Isracard 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
Isracard Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Isracard Ltd across 7 annual periods. Also explore balance sheet size of Isracard Ltd for the complete picture of this company's asset base.
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 market cap of Isracard Ltd.
| 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 | — |