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. Explore ISCN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Israel Canada for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Israel Canada (2012–2022)
Year-by-year capital reinvestment analysis for Israel Canada. For live market cap and broader valuation context, see Israel Canada (ISCN) market capitalisation.
| 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 | — |