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. Explore Issta Lines Ltd (ISTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ISTA asset base for the complete picture of this company's asset base.
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 ISTA company net worth.
| 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 | — |