Azrieli Group Ltd (AZRG) — Cash Flow Reinvestment Rate
Azrieli Group Ltd (AZRG) has a Cash Flow Reinvestment Rate of 1.11x as of December 2025, reinvesting ILA630.00 Million (capex ILA9.00 Million plus investments ILA621.00 Million) from operating cash flow of ILA566.00 Million. Explore Azrieli Group Ltd (AZRG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Azrieli Group Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Azrieli Group Ltd across 17 annual periods. Also explore AZRG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Azrieli Group Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Azrieli Group Ltd. For live market cap and broader valuation context, see how much is Azrieli Group Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ILA671.00 Million | ILA1.44 Billion | ILA120.00 Million | ▲ +260.8% |
| 2024 | 0.13x | ILA235.00 Million | ILA1.82 Billion | ILA235.00 Million | ▼ -14.7% |
| 2023 | 0.15x | ILA208.00 Million | ILA1.37 Billion | ILA204.00 Million | ▼ -90.8% |
| 2022 | 1.64x | ILA2.88 Billion | ILA1.75 Billion | ILA61.00 Million | ▲ +379.6% |
| 2021 | 0.34x | ILA465.00 Million | ILA1.36 Billion | ILA32.00 Million | ▼ -26.5% |
| 2020 | 0.47x | ILA439.00 Million | ILA941.00 Million | ILA292.00 Million | ▲ +113.7% |
| 2019 | 0.22x | ILA346.00 Million | ILA1.58 Billion | ILA88.00 Million | ▲ +11.4% |
| 2018 | 0.20x | ILA248.00 Million | ILA1.27 Billion | ILA81.00 Million | ▼ -70.9% |
| 2017 | 0.67x | ILA821.00 Million | ILA1.22 Billion | ILA86.00 Million | ▼ -67.8% |
| 2016 | 2.09x | ILA2.70 Billion | ILA1.29 Billion | ILA118.00 Million | ▲ +921.6% |
| 2015 | 0.20x | ILA258.00 Million | ILA1.26 Billion | ILA119.00 Million | ▲ +49.4% |
| 2014 | 0.14x | ILA158.06 Million | ILA1.15 Billion | ILA141.39 Million | ▼ -17.5% |
| 2013 | 0.17x | ILA280.43 Million | ILA1.69 Billion | ILA245.49 Million | ▲ +70.2% |
| 2012 | 0.10x | ILA181.90 Million | ILA1.86 Billion | ILA181.90 Million | ▲ +10.9% |
| 2011 | 0.09x | ILA148.35 Million | ILA1.69 Billion | ILA148.35 Million | ▼ -51.2% |
| 2009 | 0.18x | ILA257.22 Million | ILA1.43 Billion | ILA257.22 Million | ▲ +51.9% |
| 2008 | 0.12x | ILA172.97 Million | ILA1.46 Billion | ILA172.97 Million | — |