Altshuler Shaham Financial LTD Cash Flow Reinvestment Rate
Altshuler Shaham Financial LTD cash flow reinvestment rate. Altshuler Shaham Financial LTD (ALTF) has a Cash Flow Reinvestment Rate of 1.35x as of June 2026, reinvesting ILA22.65 Million (capex ILA394.00K plus investments ILA22.25 Million) from operating cash flow of ILA16.78 Million. Explore Altshuler Shaham Financial LTD (ALTF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Altshuler Shaham Financial LTD (2016–2024)
Cash flow reinvestment rate of Altshuler Shaham Financial LTD from 2016 to 2024. Historical reinvestment intensity for Altshuler Shaham Financial LTD across 9 annual periods. Explore Altshuler Shaham Financial LTD capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Altshuler Shaham Financial LTD Cash Flow Reinvestment Rate by Year (2016–2024)
Altshuler Shaham Financial LTD cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Altshuler Shaham Financial LTD. For the full cash flow conversion analysis, see ALTF operating cash flow.
| 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 | — |