Clal Insurance Enterprises Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Clal Insurance Enterprises Holdings Ltd capital reinvestment ratio. Clal Insurance Enterprises Holdings Ltd (CLIS) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA1.49 Billion) in capital expenditures (ILA28.00 Million). Check Clal Insurance Enterprises Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ILA1.49 Billion
ILA

Capital Expenditures

ILA28.00 Million
ILA

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Clal Insurance Enterprises Holdings Ltd (2004–2025)

Capital reinvestment ratio of Clal Insurance Enterprises Holdings Ltd from 2004 to 2025. This chart tracks Clal Insurance Enterprises Holdings Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Clal Insurance Enterprises Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Clal Insurance Enterprises Holdings Ltd Capital Reinvestment Ratio by Year (2004–2025)

Clal Insurance Enterprises Holdings Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see CLIS operating cash flow.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.03x ILA2.24 Billion ILA63.00 Million ▼ -40.3%
2024 0.05x ILA1.38 Billion ILA65.00 Million ▲ +49.6%
2021 0.03x ILA7.09 Billion ILA223.00 Million ▼ -58.6%
2019 0.08x ILA3.13 Billion ILA237.41 Million ▼ -33.5%
2017 0.11x ILA2.19 Billion ILA249.72 Million ▼ -20.8%
2015 0.14x ILA2.17 Billion ILA312.33 Million ▼ -25.0%
2013 0.19x ILA1.70 Billion ILA326.65 Million ▼ -57.6%
2012 0.45x ILA568.25 Million ILA257.28 Million ▲ +126.5%
2011 0.20x ILA1.34 Billion ILA268.30 Million ▲ +102.5%
2008 0.10x ILA2.13 Billion ILA210.02 Million ▼ -41.7%
2005 0.17x ILA619.15 Million ILA104.79 Million ▼ -42.7%
2004 0.30x ILA291.44 Million ILA86.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow