Migdal Insurance Capital Reinvestment Ratio

Latest as of June 2026: 1.00x

Migdal Insurance capital reinvestment ratio. Migdal Insurance (MGDL) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow (ILA4.14 Billion) in capital expenditures (ILA4.14 Billion). Check MGDL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA4.14 Billion
ILA

Capital Expenditures

ILA4.14 Billion
ILA

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Migdal Insurance (2004–2025)

Capital reinvestment ratio of Migdal Insurance from 2004 to 2025. This chart tracks Migdal Insurance's Capital Reinvestment Ratio across 16 annual periods. Also explore Migdal Insurance net asset momentum to track the company's year-over-year net asset growth rate.

Migdal Insurance Capital Reinvestment Ratio by Year (2004–2025)

Migdal Insurance capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Migdal Insurance cash flow conversion.

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