Israel Shipyards Ltd (ISHI) — Cash Flow Reinvestment Rate
Israel Shipyards Ltd (ISHI) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting ILA55.92 Million (capex ILA55.21 Million plus investments ILA-707.00K) from operating cash flow of ILA129.82 Million. Check ISHI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Israel Shipyards Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Israel Shipyards Ltd across 9 annual periods. Explore ISHI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Israel Shipyards Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Israel Shipyards Ltd. For live market cap and broader valuation context, see ISHI company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.73x | ILA260.17 Million | ILA149.98 Million | ILA260.06 Million | ▲ +14.8% |
| 2024 | 1.51x | ILA303.29 Million | ILA200.69 Million | ILA200.59 Million | ▲ +47.1% |
| 2023 | 1.03x | ILA185.19 Million | ILA180.28 Million | ILA161.91 Million | ▼ -77.5% |
| 2022 | 4.56x | ILA112.80 Million | ILA24.76 Million | ILA86.21 Million | ▲ +297.6% |
| 2021 | 1.15x | ILA137.79 Million | ILA120.26 Million | ILA111.84 Million | ▼ -65.8% |
| 2020 | 3.35x | ILA276.16 Million | ILA82.36 Million | ILA112.02 Million | ▲ +355.7% |
| 2019 | 0.74x | ILA106.22 Million | ILA144.36 Million | ILA63.52 Million | ▼ -21.3% |
| 2018 | 0.93x | ILA173.26 Million | ILA185.32 Million | ILA130.55 Million | ▲ +7.2% |
| 2017 | 0.87x | ILA96.25 Million | ILA110.38 Million | ILA49.10 Million | — |