Mizrahi Tefahot (MZTF) — Capital Reinvestment Ratio
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). Check Mizrahi Tefahot (MZTF) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mizrahi Tefahot Capital Reinvestment Ratio (2016–2024)
This chart tracks Mizrahi Tefahot's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Mizrahi Tefahot (MZTF) cash conversion ratio.
Annual Capital Reinvestment Ratio for Mizrahi Tefahot (2016–2024)
Year-by-year Capital Reinvestment Ratio for Mizrahi Tefahot from 2016 to 2024. See cash generation quality of Mizrahi Tefahot to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |