Isras Investment Company Ltd (ISRS) — Cash Flow Reinvestment Rate
Isras Investment Company Ltd (ISRS) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting ILA64.66 Million (capex ILA58.38 Million plus investments ILA6.28 Million) from operating cash flow of ILA103.60 Million. Explore Isras Investment Company Ltd (ISRS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Isras Investment Company Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Isras Investment Company Ltd across 15 annual periods. Also explore Isras Investment Company Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Isras Investment Company Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Isras Investment Company Ltd. For live market cap and broader valuation context, see market value of Isras Investment Company Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ILA311.68 Million | ILA340.22 Million | ILA280.34 Million | ▲ +88.4% |
| 2024 | 0.49x | ILA230.52 Million | ILA473.93 Million | ILA211.59 Million | ▼ -44.1% |
| 2023 | 0.87x | ILA358.27 Million | ILA411.93 Million | ILA190.39 Million | ▼ -61.5% |
| 2022 | 2.26x | ILA375.16 Million | ILA165.94 Million | ILA277.32 Million | ▲ +173.3% |
| 2020 | 0.83x | ILA259.46 Million | ILA313.68 Million | ILA259.40 Million | ▲ +93.7% |
| 2019 | 0.43x | ILA89.50 Million | ILA209.63 Million | ILA0.00 | ▲ +65.3% |
| 2018 | 0.26x | ILA72.25 Million | ILA279.69 Million | ILA0.00 | ▲ +138.4% |
| 2017 | 0.11x | ILA18.81 Million | ILA173.55 Million | ILA0.00 | ▼ -51.8% |
| 2016 | 0.23x | ILA40.52 Million | ILA180.10 Million | ILA0.00 | ▲ +66.5% |
| 2015 | 0.14x | ILA26.71 Million | ILA197.61 Million | ILA0.00 | ▼ -25.5% |
| 2014 | 0.18x | ILA17.41 Million | ILA95.91 Million | ILA0.00 | — |
| 2012 | 0.00x | ILA0.00 | ILA70.40 Million | ILA0.00 | ▼ -100.0% |
| 2008 | 0.23x | ILA15.46 Million | ILA68.39 Million | ILA15.46 Million | — |
| 2006 | 0.00x | ILA0.00 | ILA18.23 Million | ILA0.00 | — |
| 2003 | 0.00x | ILA0.00 | ILA26.10 Million | ILA0.00 | — |