Altshuler Shaham Financial LTD (ALTF) — Cash Flow Reinvestment Rate
Altshuler Shaham Financial LTD (ALTF) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting ILA11.11 Million (capex ILA3.87 Million plus investments ILA-7.23 Million) from operating cash flow of ILA33.00 Million. Check ALTF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Altshuler Shaham Financial LTD Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Altshuler Shaham Financial LTD across 9 annual periods. Explore Altshuler Shaham Financial LTD (ALTF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Altshuler Shaham Financial LTD stock valuation.
| 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 | — |