Altshuler Shaham Financial LTD (ALTF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.23x

Altshuler Shaham Financial LTD (ALTF) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting ILA11.12 Million (capex ILA6.76 Million plus investments ILA-4.36 Million) from operating cash flow of ILA48.27 Million. Explore how much does Altshuler Shaham Financial LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

ILA11.12 Million
Capex + Investments

Operating Cash Flow

ILA48.27 Million
ILA

Capital Expenditures

ILA6.76 Million
ILA

Altshuler Shaham Financial LTD Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Altshuler Shaham Financial LTD across 9 annual periods. Also explore Altshuler Shaham Financial LTD assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Altshuler Shaham Financial LTD (2016–2024)

Year-by-year capital reinvestment analysis for Altshuler Shaham Financial LTD. For live market cap and broader valuation context, see market cap of Altshuler Shaham Financial LTD.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.19x ILA29.40 Million ILA155.05 Million ILA16.74 Million ▼ -21.6%
2023 0.24x ILA56.36 Million ILA232.94 Million ILA21.21 Million ▼ -34.3%
2022 0.37x ILA84.59 Million ILA229.75 Million ILA61.38 Million ▼ -89.0%
2021 3.36x ILA695.05 Million ILA206.93 Million ILA40.31 Million ▲ +788.3%
2020 0.38x ILA45.30 Million ILA119.82 Million ILA23.62 Million ▼ -48.4%
2019 0.73x ILA67.78 Million ILA92.58 Million ILA24.84 Million ▲ +28.8%
2018 0.57x ILA21.03 Million ILA37.00 Million ILA21.03 Million ▲ +23.2%
2017 0.46x ILA13.99 Million ILA30.33 Million ILA13.99 Million ▲ +29.7%
2016 0.36x ILA8.53 Million ILA24.00 Million ILA8.53 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow