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 The Phoenix Holdings Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 The Phoenix Holdings Ltd. (PHOE) 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 | — |