Clal Insurance Enterprises Holdings Ltd (CLIS) — 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). See Clal Insurance Enterprises Holdings Ltd (CLIS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clal Insurance Enterprises Holdings Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Clal Insurance Enterprises Holdings Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Clal Insurance Enterprises Holdings Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Clal Insurance Enterprises Holdings Ltd from 2004 to 2025. For live market cap and broader valuation context, see Clal Insurance Enterprises Holdings Ltd stock valuation.
| 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 | — |