Clal Insurance Enterprises Holdings Ltd (CLIS) — Cash Flow Reinvestment Rate
Clal Insurance Enterprises Holdings Ltd (CLIS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ILA36.00 Million (capex ILA28.00 Million plus investments ILA-8.00 Million) from operating cash flow of ILA1.49 Billion. See Clal Insurance Enterprises Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Clal Insurance Enterprises Holdings Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Clal Insurance Enterprises Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see CLIS operating cash flow.
Annual Cash Flow Reinvestment Rate for Clal Insurance Enterprises Holdings Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Clal Insurance Enterprises Holdings Ltd. See Clal Insurance Enterprises Holdings Ltd (CLIS) 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 | 0.04x | ILA98.00 Million | ILA2.24 Billion | ILA63.00 Million | ▼ -93.7% |
| 2024 | 0.69x | ILA955.00 Million | ILA1.38 Billion | ILA65.00 Million | ▲ +1301.5% |
| 2021 | 0.05x | ILA349.69 Million | ILA7.09 Billion | ILA223.00 Million | ▼ -38.9% |
| 2019 | 0.08x | ILA252.16 Million | ILA3.13 Billion | ILA237.41 Million | ▼ -31.6% |
| 2017 | 0.12x | ILA258.21 Million | ILA2.19 Billion | ILA249.72 Million | ▼ -18.7% |
| 2015 | 0.15x | ILA314.72 Million | ILA2.17 Billion | ILA312.33 Million | ▼ -41.8% |
| 2013 | 0.25x | ILA424.39 Million | ILA1.70 Billion | ILA326.65 Million | ▼ -44.9% |
| 2012 | 0.45x | ILA257.28 Million | ILA568.25 Million | ILA257.28 Million | ▲ +126.5% |
| 2011 | 0.20x | ILA268.30 Million | ILA1.34 Billion | ILA268.30 Million | ▲ +102.5% |
| 2008 | 0.10x | ILA210.02 Million | ILA2.13 Billion | ILA210.02 Million | ▼ -41.7% |
| 2005 | 0.17x | ILA104.79 Million | ILA619.15 Million | ILA104.79 Million | ▼ -42.7% |
| 2004 | 0.30x | ILA86.06 Million | ILA291.44 Million | ILA86.06 Million | — |