Israel Op L (ISOP) — Cash Flow Reinvestment Rate

Latest as of June 2018: 4.55x

Israel Op L (ISOP) has a Cash Flow Reinvestment Rate of 4.55x as of June 2018, reinvesting ILA850.00K (capex ILA850.00K ) from operating cash flow of ILA187.00K. Explore ISOP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.55x
(Capex + Investments) / Operating CF

Total Reinvested

ILA850.00K
Capex + Investments

Operating Cash Flow

ILA187.00K
ILA

Capital Expenditures

ILA850.00K
ILA

Israel Op L Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Israel Op L across 1 annual periods. Also explore ISOP current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Israel Op L (2013–2013)

Year-by-year capital reinvestment analysis for Israel Op L. For live market cap and broader valuation context, see ISOP market cap.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2013 5.92x ILA4.12 Million ILA696.00K ILA4.12 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow