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

Latest as of June 2026: 1.35x

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. See Altshuler Shaham Financial LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

ILA22.65 Million
Capex + Investments

Operating Cash Flow

ILA16.78 Million
ILA

Capital Expenditures

ILA394.00K
ILA

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

Historical reinvestment intensity for Altshuler Shaham Financial LTD across 9 annual periods. For the full cash flow conversion analysis, see Altshuler Shaham Financial LTD cash flow conversion.

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

Year-by-year capital reinvestment analysis for Altshuler Shaham Financial LTD. See how financially flexible is Altshuler Shaham Financial LTD to measure the company's free cash flow as a share of total liabilities.

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