Isras Investment Company Ltd (ISRS) — Cash Flow Reinvestment Rate
Isras Investment Company Ltd (ISRS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ILA151.00K (capex ILA0.00 plus investments ILA151.00K) from operating cash flow of ILA86.74 Million. Check Isras Investment Company Ltd (ISRS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Isras Investment Company Ltd (ISRS) investment intensity to see how much of total assets are deployed in long-term investments.
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 ISRS company net worth.
| 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 | — |