Azrieli Group Ltd Cash Flow Reinvestment Rate
Azrieli Group Ltd 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 AZRG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Azrieli Group Ltd (2008–2025)
Cash flow reinvestment rate of Azrieli Group Ltd from 2008 to 2025. Historical reinvestment intensity for Azrieli Group Ltd across 17 annual periods. Explore Azrieli Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Azrieli Group Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Azrieli Group Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Azrieli Group Ltd. For the full cash flow conversion analysis, see AZRG cash flow metrics.
| 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 | — |