Isras Investment Company Ltd Cash Flow Reinvestment Rate
Isras Investment Company Ltd cash flow reinvestment rate. Isras Investment Company Ltd (ISRS) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting ILA73.86 Million (capex ILA73.61 Million plus investments ILA-250.00K) from operating cash flow of ILA115.66 Million. Explore cash flow to debt ratio of Isras Investment Company Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Isras Investment Company Ltd (2003–2025)
Cash flow reinvestment rate of Isras Investment Company Ltd from 2003 to 2025. Historical reinvestment intensity for Isras Investment Company Ltd across 15 annual periods. Explore how much does Isras Investment Company Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Isras Investment Company Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Isras Investment Company Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Isras Investment Company Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |