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. Explore Clal Insurance Enterprises Holdings Ltd (CLIS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Clal Insurance Enterprises Holdings Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see CLIS company net worth.
| 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 | — |