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. See Israel Shipyards Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ISHI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Israel Shipyards Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Israel Shipyards Ltd. See Israel Shipyards Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |