Mizrahi Tefahot (MZTF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
Mizrahi Tefahot (MZTF) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA1.29 Billion) in capital expenditures (ILA107.00 Million). See Mizrahi Tefahot (MZTF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
ILA1.29 Billion
ILA
Capital Expenditures
ILA107.00 Million
ILA
Data as of
Sep 2025
Most recent filing
Mizrahi Tefahot Capital Reinvestment Ratio (2016–2024)
This chart tracks Mizrahi Tefahot's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Mizrahi Tefahot (2016–2024)
Year-by-year Capital Reinvestment Ratio for Mizrahi Tefahot from 2016 to 2024. For live market cap and broader valuation context, see MZTF company net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ILA14.38 Billion | ILA606.00 Million | ▼ -66.0% |
| 2023 | 0.12x | ILA3.53 Billion | ILA438.00 Million | ▼ -44.3% |
| 2022 | 0.22x | ILA1.75 Billion | ILA391.00 Million | ▲ +173.9% |
| 2021 | 0.08x | ILA4.13 Billion | ILA336.00 Million | ▲ +43.0% |
| 2020 | 0.06x | ILA5.06 Billion | ILA288.00 Million | ▼ -46.1% |
| 2019 | 0.11x | ILA2.84 Billion | ILA300.00 Million | ▲ +21.2% |
| 2018 | 0.09x | ILA2.97 Billion | ILA259.00 Million | ▼ -26.5% |
| 2017 | 0.12x | ILA2.09 Billion | ILA247.00 Million | ▲ +34.2% |
| 2016 | 0.09x | ILA2.78 Billion | ILA245.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow