Isrotel -L (ISRO) — 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. See Isrotel -L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Isrotel -L Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Isrotel -L across 20 annual periods. For the full cash flow conversion analysis, see Isrotel -L cash flow conversion.
Annual Cash Flow Reinvestment Rate for Isrotel -L (2004–2024)
Year-by-year capital reinvestment analysis for Isrotel -L. See how financially flexible is Isrotel -L to measure the company's free cash flow as a share of total liabilities.
| 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 | — |