Migdal Insurance (MGDL) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Migdal Insurance Capital Reinvestment Ratio (2004–2025)
This chart tracks Migdal Insurance's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Migdal Insurance operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Migdal Insurance (2004–2025)
Year-by-year Capital Reinvestment Ratio for Migdal Insurance from 2004 to 2025. See Migdal Insurance (MGDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |