Altshuler Shaham Financial LTD (ALTF) — Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Altshuler Shaham Financial LTD (ALTF) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA48.27 Million) in capital expenditures (ILA6.76 Million). See ALTF equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

ILA48.27 Million
ILA

Capital Expenditures

ILA6.76 Million
ILA

Data as of

Jun 2025
Most recent filing

Altshuler Shaham Financial LTD Capital Reinvestment Ratio (2016–2024)

This chart tracks Altshuler Shaham Financial LTD's Capital Reinvestment Ratio across 9 annual periods. Check ALTF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Altshuler Shaham Financial LTD (2016–2024)

Year-by-year Capital Reinvestment Ratio for Altshuler Shaham Financial LTD from 2016 to 2024. For live market cap and broader valuation context, see Altshuler Shaham Financial LTD (ALTF) market capitalisation.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.11x ILA155.05 Million ILA16.74 Million ▲ +18.5%
2023 0.09x ILA232.94 Million ILA21.21 Million ▼ -65.9%
2022 0.27x ILA229.75 Million ILA61.38 Million ▲ +37.2%
2021 0.19x ILA206.93 Million ILA40.31 Million ▼ -1.2%
2020 0.20x ILA119.82 Million ILA23.62 Million ▼ -26.5%
2019 0.27x ILA92.58 Million ILA24.84 Million ▼ -52.8%
2018 0.57x ILA37.00 Million ILA21.03 Million ▲ +23.2%
2017 0.46x ILA30.33 Million ILA13.99 Million ▲ +29.7%
2016 0.36x ILA24.00 Million ILA8.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow