Israel Op L Cash Flow Reinvestment Rate

Latest as of June 2018: 4.55x

Israel Op L cash flow reinvestment rate. 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 cash flow to debt ratio of Israel Op L to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Israel Op L from 2013 to 2013. Historical reinvestment intensity for Israel Op L across 1 annual periods. Explore Israel Op L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Israel Op L cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Israel Op L. For the full cash flow conversion analysis, see how efficiently does Israel Op L generate cash.

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