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. Check Israel Canada earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Israel Canada to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |