Clal Insurance Enterprises Holdings Ltd Cash Flow Reinvestment Rate
Clal Insurance Enterprises Holdings Ltd 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. Explore CLIS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clal Insurance Enterprises Holdings Ltd (2004–2025)
Cash flow reinvestment rate of Clal Insurance Enterprises Holdings Ltd from 2004 to 2025. Historical reinvestment intensity for Clal Insurance Enterprises Holdings Ltd across 12 annual periods. Explore how much does Clal Insurance Enterprises Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Clal Insurance Enterprises Holdings Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Clal Insurance Enterprises Holdings Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Clal Insurance Enterprises Holdings Ltd. For the full cash flow conversion analysis, see Clal Insurance Enterprises Holdings Ltd cash conversion from operations.
| 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 | — |