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. Check CLIS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Clal Insurance Enterprises Holdings Ltd (CLIS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Clal Insurance Enterprises Holdings Ltd 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 | — |