Israel Shipyards Ltd Cash Flow Reinvestment Rate
Israel Shipyards Ltd 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 (ISHI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Israel Shipyards Ltd (2017–2025)
Cash flow reinvestment rate of Israel Shipyards Ltd from 2017 to 2025. Historical reinvestment intensity for Israel Shipyards Ltd across 9 annual periods. Explore Israel Shipyards Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Israel Shipyards Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Israel Shipyards Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Israel Shipyards Ltd. For the full cash flow conversion analysis, see ISHI cash generation efficiency.
| 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 | — |