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. See Isracard Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Isracard Ltd.
Annual Cash Flow Reinvestment Rate for Isracard Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Isracard Ltd. See ISCD financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |