Big Shopping Centers Ltd (BIG) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.44x

Big Shopping Centers Ltd (BIG) has a Cash Flow Reinvestment Rate of 2.44x as of June 2026, reinvesting ILA564.00 Million (capex ILA15.83 Million plus investments ILA548.16 Million) from operating cash flow of ILA230.89 Million. See free cash flow generation of Big Shopping Centers Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.44x
(Capex + Investments) / Operating CF

Total Reinvested

ILA564.00 Million
Capex + Investments

Operating Cash Flow

ILA230.89 Million
ILA

Capital Expenditures

ILA15.83 Million
ILA

Big Shopping Centers Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Big Shopping Centers Ltd across 20 annual periods. For the full cash flow conversion analysis, see BIG operating cash flow.

Annual Cash Flow Reinvestment Rate for Big Shopping Centers Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Big Shopping Centers Ltd. See financial agility of Big Shopping Centers 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
2025 0.08x ILA64.43 Million ILA855.88 Million ILA61.42 Million ▼ -92.2%
2024 0.96x ILA777.55 Million ILA806.96 Million ILA205.19 Million ▼ -18.9%
2023 1.19x ILA775.26 Million ILA652.32 Million ILA204.92 Million ▲ +109.0%
2022 0.57x ILA394.56 Million ILA693.84 Million ILA215.07 Million ▲ +142.9%
2021 0.23x ILA141.43 Million ILA604.18 Million ILA111.42 Million ▼ -88.3%
2020 2.01x ILA319.66 Million ILA159.19 Million ILA7.05 Million ▼ -60.1%
2019 5.03x ILA1.27 Billion ILA253.16 Million ILA6.29 Million ▲ +1498.7%
2018 0.31x ILA70.67 Million ILA224.50 Million ILA12.64 Million ▼ -61.4%
2017 0.82x ILA168.21 Million ILA206.09 Million ILA13.45 Million ▼ -64.3%
2016 2.29x ILA380.02 Million ILA166.24 Million ILA3.40 Million ▼ -8.2%
2015 2.49x ILA339.11 Million ILA136.19 Million ILA8.86 Million ▼ -41.2%
2014 4.24x ILA331.99 Million ILA78.34 Million ILA2.45 Million ▲ +1077.1%
2013 0.36x ILA26.84 Million ILA74.56 Million ILA3.08 Million ▲ +605.1%
2012 0.05x ILA7.36 Million ILA144.07 Million ILA7.36 Million ▼ -83.8%
2011 0.31x ILA30.06 Million ILA95.55 Million ILA30.06 Million ▲ +3417.6%
2009 0.01x ILA559.00K ILA62.50 Million ILA559.00K ▼ -63.9%
2008 0.02x ILA1.32 Million ILA53.06 Million ILA1.32 Million ▲ +31.7%
2007 0.02x ILA592.00K ILA31.45 Million ILA592.00K ▼ -98.0%
2006 0.92x ILA40.96 Million ILA44.28 Million ILA40.96 Million ▼ -91.7%
2005 11.19x ILA144.20 Million ILA12.89 Million ILA144.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow