Issta Lines Ltd (ISTA) — Cash Flow Reinvestment Rate
Issta Lines Ltd (ISTA) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ILA1.33 Million (capex ILA428.00K plus investments ILA-903.00K) from operating cash flow of ILA62.53 Million. Check ISTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Issta Lines Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Issta Lines Ltd across 17 annual periods. Explore Issta Lines Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Issta Lines Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Issta Lines Ltd. For live market cap and broader valuation context, see market value of Issta Lines Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | ILA20.48 Million | ILA20.08 Million | ILA19.51 Million | ▼ -40.6% |
| 2023 | 1.72x | ILA41.14 Million | ILA23.97 Million | ILA8.26 Million | ▼ -60.3% |
| 2022 | 4.33x | ILA362.14 Million | ILA83.70 Million | ILA10.82 Million | ▲ +596.2% |
| 2020 | 0.62x | ILA12.58 Million | ILA20.24 Million | ILA5.55 Million | ▲ +116.6% |
| 2018 | 0.29x | ILA11.87 Million | ILA41.39 Million | ILA8.80 Million | ▲ +17.0% |
| 2017 | 0.25x | ILA10.88 Million | ILA44.40 Million | ILA6.00 Million | ▼ -48.9% |
| 2016 | 0.48x | ILA25.43 Million | ILA53.06 Million | ILA8.68 Million | ▲ +231.5% |
| 2015 | 0.14x | ILA9.90 Million | ILA68.46 Million | ILA7.04 Million | ▼ -50.1% |
| 2014 | 0.29x | ILA10.44 Million | ILA36.01 Million | ILA10.40 Million | ▲ +126.8% |
| 2013 | 0.13x | ILA4.65 Million | ILA36.39 Million | ILA4.47 Million | ▲ +26.4% |
| 2012 | 0.10x | ILA7.80 Million | ILA77.14 Million | ILA7.80 Million | ▼ -89.5% |
| 2009 | 0.96x | ILA2.83 Million | ILA2.95 Million | ILA2.83 Million | ▲ +462.0% |
| 2008 | 0.17x | ILA4.49 Million | ILA26.33 Million | ILA4.49 Million | ▼ -85.2% |
| 2007 | 1.15x | ILA9.73 Million | ILA8.47 Million | ILA9.73 Million | ▲ +44.7% |
| 2006 | 0.79x | ILA22.20 Million | ILA27.97 Million | ILA22.20 Million | ▲ +960.0% |
| 2005 | 0.07x | ILA3.47 Million | ILA46.37 Million | ILA3.47 Million | ▼ -51.2% |
| 2004 | 0.15x | ILA2.90 Million | ILA18.86 Million | ILA2.90 Million | — |