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. Explore Israel Shipyards Ltd (ISHI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ISHI total assets for the complete picture of this company's asset base.
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 market cap of Israel Shipyards Ltd.
| 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 | — |