Migdal Insurance (MGDL) — Capital Reinvestment Ratio
Migdal Insurance (MGDL) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA2.59 Billion) in capital expenditures (ILA88.00 Million). See Migdal Insurance net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Migdal Insurance Capital Reinvestment Ratio (2004–2024)
This chart tracks Migdal Insurance's Capital Reinvestment Ratio across 15 annual periods. Check Migdal Insurance total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Migdal Insurance (2004–2024)
Year-by-year Capital Reinvestment Ratio for Migdal Insurance from 2004 to 2024. For live market cap and broader valuation context, see market value of Migdal Insurance.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ILA3.38 Billion | ILA328.39 Million | ▼ -18.7% |
| 2023 | 0.12x | ILA2.44 Billion | ILA292.11 Million | ▲ +251.2% |
| 2021 | 0.03x | ILA7.12 Billion | ILA242.50 Million | ▼ -10.9% |
| 2019 | 0.04x | ILA4.66 Billion | ILA177.91 Million | ▼ -74.7% |
| 2018 | 0.15x | ILA1.02 Billion | ILA154.75 Million | ▲ +109.7% |
| 2017 | 0.07x | ILA2.03 Billion | ILA146.50 Million | ▲ +46.1% |
| 2015 | 0.05x | ILA3.58 Billion | ILA176.56 Million | ▼ -20.6% |
| 2013 | 0.06x | ILA2.67 Billion | ILA166.21 Million | ▼ -62.1% |
| 2012 | 0.16x | ILA2.21 Billion | ILA362.95 Million | ▼ -73.6% |
| 2011 | 0.62x | ILA524.12 Million | ILA326.62 Million | ▼ -22.0% |
| 2010 | 0.80x | ILA284.59 Million | ILA227.25 Million | ▲ +579.5% |
| 2009 | 0.12x | ILA1.67 Billion | ILA196.21 Million | ▲ +366.4% |
| 2007 | 0.03x | ILA2.26 Billion | ILA56.99 Million | ▼ -82.7% |
| 2006 | 0.15x | ILA757.32 Million | ILA110.11 Million | ▲ +74.9% |
| 2004 | 0.08x | ILA673.79 Million | ILA56.02 Million | — |