Isras Investment Company Ltd (ISRS) — 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. See ISRS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ISRS operating cash flow.
Annual Cash Flow Reinvestment Rate for Isras Investment Company Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Isras Investment Company Ltd. See how financially flexible is Isras Investment Company Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |