The Phoenix Holdings Ltd. (PHOE) — Capital Reinvestment Ratio
The Phoenix Holdings Ltd. (PHOE) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA534.96 Million) in capital expenditures (ILA149.09 Million). See how leveraged is The Phoenix Holdings Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Phoenix Holdings Ltd. Capital Reinvestment Ratio (2006–2023)
This chart tracks The Phoenix Holdings Ltd.'s Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does The Phoenix Holdings Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Phoenix Holdings Ltd. (2006–2023)
Year-by-year Capital Reinvestment Ratio for The Phoenix Holdings Ltd. from 2006 to 2023. For live market cap and broader valuation context, see PHOE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |