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 Israel Op L (ISOP) cash flow conversion to assess how effectively this company generates cash.
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. Explore ISOP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Israel Op L (ISOP) total market value.
| 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