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). Check Clal Insurance Enterprises Holdings Ltd (CLIS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Clal Insurance Enterprises Holdings Ltd (CLIS) cash conversion ratio.
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. See CLIS 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 |
|---|---|---|---|---|
| 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 | — |