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. Check AZRG 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
Azrieli Group Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Azrieli Group Ltd across 17 annual periods. Explore Azrieli Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 AZRG stock market capitalisation.
| 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 | — |