Migdal Insurance (MGDL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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 cash generation quality of Migdal Insurance to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

ILA2.59 Billion
ILA

Capital Expenditures

ILA88.00 Million
ILA

Data as of

Sep 2025
Most recent filing

Migdal Insurance Capital Reinvestment Ratio (2004–2025)

This chart tracks Migdal Insurance's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Migdal Insurance (2004–2025)

Year-by-year Capital Reinvestment Ratio for Migdal Insurance from 2004 to 2025. For live market cap and broader valuation context, see MGDL market cap.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.01x ILA5.60 Billion ILA76.00 Million ▼ -86.0%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow