Israel Canada (ISCN) — Cash Flow Reinvestment Rate
Israel Canada (ISCN) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting ILA23.14 Million (capex ILA21.89 Million plus investments ILA1.26 Million) from operating cash flow of ILA313.28 Million. See ISCN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Israel Canada Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Israel Canada across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Israel Canada.
Annual Cash Flow Reinvestment Rate for Israel Canada (2012–2022)
Year-by-year capital reinvestment analysis for Israel Canada. See Israel Canada financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 2.07x | ILA899.50 Million | ILA435.52 Million | ILA218.29 Million | ▲ +48783.7% |
| 2018 | 0.00x | ILA369.00K | ILA87.34 Million | ILA248.00K | ▼ -99.9% |
| 2016 | 3.02x | ILA92.84 Million | ILA30.77 Million | ILA453.00K | ▲ +541.7% |
| 2014 | 0.47x | ILA6.87 Million | ILA14.60 Million | ILA166.00K | — |
| 2012 | 0.00x | ILA0.00 | ILA46.09 Million | ILA0.00 | — |