Isrotel -L Cash Flow Reinvestment Rate
Isrotel -L cash flow reinvestment rate. Isrotel -L (ISRO) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting ILA132.96 Million (capex ILA82.95 Million plus investments ILA-50.01 Million) from operating cash flow of ILA261.36 Million. Explore ISRO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Isrotel -L (2004–2024)
Cash flow reinvestment rate of Isrotel -L from 2004 to 2024. Historical reinvestment intensity for Isrotel -L across 20 annual periods. Explore how much does Isrotel -L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Isrotel -L Cash Flow Reinvestment Rate by Year (2004–2024)
Isrotel -L cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Isrotel -L. For the full cash flow conversion analysis, see Isrotel -L (ISRO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | ILA649.85 Million | ILA573.81 Million | ILA545.21 Million | ▲ +115.0% |
| 2023 | 0.53x | ILA257.34 Million | ILA488.50 Million | ILA247.34 Million | ▲ +53.8% |
| 2022 | 0.34x | ILA190.05 Million | ILA554.83 Million | ILA138.03 Million | ▼ -0.5% |
| 2021 | 0.34x | ILA187.68 Million | ILA545.18 Million | ILA82.68 Million | ▼ -84.9% |
| 2020 | 2.28x | ILA252.37 Million | ILA110.80 Million | ILA242.61 Million | ▲ +244.1% |
| 2019 | 0.66x | ILA232.00 Million | ILA350.49 Million | ILA222.23 Million | ▲ +45.0% |
| 2018 | 0.46x | ILA132.27 Million | ILA289.74 Million | ILA122.50 Million | ▼ -61.4% |
| 2017 | 1.18x | ILA328.50 Million | ILA277.60 Million | ILA175.34 Million | ▼ -33.6% |
| 2016 | 1.78x | ILA470.37 Million | ILA264.10 Million | ILA189.35 Million | ▲ +221.9% |
| 2015 | 0.55x | ILA133.21 Million | ILA240.72 Million | ILA133.21 Million | ▲ +11.9% |
| 2014 | 0.49x | ILA100.99 Million | ILA204.21 Million | ILA84.22 Million | ▼ -61.3% |
| 2013 | 1.28x | ILA250.36 Million | ILA196.15 Million | ILA233.59 Million | ▲ +34.0% |
| 2012 | 0.95x | ILA115.08 Million | ILA120.78 Million | ILA115.08 Million | ▲ +25.9% |
| 2011 | 0.76x | ILA116.59 Million | ILA154.09 Million | ILA116.59 Million | ▲ +30.2% |
| 2010 | 0.58x | ILA96.14 Million | ILA165.47 Million | ILA96.14 Million | ▲ +40.9% |
| 2009 | 0.41x | ILA60.37 Million | ILA146.40 Million | ILA60.37 Million | ▼ -14.9% |
| 2007 | 0.48x | ILA38.70 Million | ILA79.87 Million | ILA38.70 Million | ▲ +92.3% |
| 2006 | 0.25x | ILA24.33 Million | ILA96.59 Million | ILA24.33 Million | ▼ -65.4% |
| 2005 | 0.73x | ILA32.20 Million | ILA44.29 Million | ILA32.20 Million | ▲ +35.3% |
| 2004 | 0.54x | ILA15.67 Million | ILA29.16 Million | ILA15.67 Million | — |