Israel Canada Cash Flow Reinvestment Rate
Israel Canada 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Israel Canada (2012–2022)
Cash flow reinvestment rate of Israel Canada from 2012 to 2022. Historical reinvestment intensity for Israel Canada across 5 annual periods. Explore Israel Canada (ISCN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Israel Canada Cash Flow Reinvestment Rate by Year (2012–2022)
Israel Canada cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Israel Canada. For the full cash flow conversion analysis, see cash efficiency ratio of Israel Canada.
| 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 | — |