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. See Azrieli Group Ltd (AZRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AZRG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Azrieli Group Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Azrieli Group Ltd. See AZRG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |