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). See MZTF net asset quality score to measure how much of total assets are equity-financed.
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. Check MZTF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |