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 CLIS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CLIS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CLIS market cap.
| 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 | — |