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. Check ISRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore ISRO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Isrotel -L (2004–2024)
Year-by-year capital reinvestment analysis for Isrotel -L. For live market cap and broader valuation context, see how much is Isrotel -L worth.
| 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 | — |