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. See ISTA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Issta Lines Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Issta Lines Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Issta Lines Ltd. See Issta Lines Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |