Mizrahi Tefahot Capital Reinvestment Ratio
Mizrahi Tefahot 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 MZTF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mizrahi Tefahot (2016–2024)
Capital reinvestment ratio of Mizrahi Tefahot from 2016 to 2024. This chart tracks Mizrahi Tefahot's Capital Reinvestment Ratio across 9 annual periods. Also explore MZTF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Mizrahi Tefahot Capital Reinvestment Ratio by Year (2016–2024)
Mizrahi Tefahot capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Mizrahi Tefahot generate 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 | — |