The Phoenix Holdings Ltd. Capital Reinvestment Ratio
The Phoenix Holdings Ltd. capital reinvestment ratio. The Phoenix Holdings Ltd. (PHOE) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA3.88 Billion) in capital expenditures (ILA21.32 Million). Check PHOE 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 The Phoenix Holdings Ltd. (2006–2025)
Capital reinvestment ratio of The Phoenix Holdings Ltd. from 2006 to 2025. This chart tracks The Phoenix Holdings Ltd.'s Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of The Phoenix Holdings Ltd. to track the company's year-over-year net asset growth rate.
The Phoenix Holdings Ltd. Capital Reinvestment Ratio by Year (2006–2025)
The Phoenix Holdings Ltd. capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see PHOE cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ILA4.24 Billion | ILA311.34 Million | ▼ -84.6% |
| 2023 | 0.48x | ILA2.18 Billion | ILA1.04 Billion | ▲ +147.4% |
| 2022 | 0.19x | ILA2.73 Billion | ILA524.86 Million | ▲ +141.7% |
| 2021 | 0.08x | ILA4.55 Billion | ILA361.78 Million | ▲ +2.3% |
| 2020 | 0.08x | ILA4.77 Billion | ILA371.02 Million | ▼ -87.7% |
| 2019 | 0.63x | ILA566.53 Million | ILA358.06 Million | ▼ -36.3% |
| 2017 | 0.99x | ILA220.29 Million | ILA218.70 Million | ▲ +182.2% |
| 2016 | 0.35x | ILA590.78 Million | ILA207.81 Million | ▲ +466.2% |
| 2015 | 0.06x | ILA3.62 Billion | ILA224.60 Million | ▼ -82.1% |
| 2014 | 0.35x | ILA693.01 Million | ILA240.62 Million | ▲ +54.1% |
| 2013 | 0.23x | ILA997.88 Million | ILA224.89 Million | ▼ -13.0% |
| 2012 | 0.26x | ILA819.49 Million | ILA212.18 Million | ▲ +8.0% |
| 2011 | 0.24x | ILA845.02 Million | ILA202.57 Million | ▼ -91.4% |
| 2010 | 2.78x | ILA93.76 Million | ILA260.31 Million | ▲ +704.3% |
| 2009 | 0.35x | ILA850.92 Million | ILA293.73 Million | ▼ -24.4% |
| 2008 | 0.46x | ILA481.13 Million | ILA219.73 Million | ▼ -45.8% |
| 2007 | 0.84x | ILA608.24 Million | ILA512.45 Million | ▲ +60.4% |
| 2006 | 0.53x | ILA416.13 Million | ILA218.53 Million | — |