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. Explore ISRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Isrotel -L for the complete picture of this company's asset base.
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 ISRO market cap.
| 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 | — |