Altshuler Shaham Financial LTD (ALTF) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Altshuler Shaham Financial LTD (ALTF) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA16.78 Million) in capital expenditures (ILA394.00K). Check Altshuler Shaham Financial LTD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ILA16.78 Million
ILA

Capital Expenditures

ILA394.00K
ILA

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see ALTF cash generation efficiency.

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. See ALTF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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