Gazit Globe Ltd (GZT) — Cash Flow Reinvestment Rate

Latest as of March 2022: 3.39x

Gazit Globe Ltd (GZT) has a Cash Flow Reinvestment Rate of 3.39x as of March 2022, reinvesting ILA302.00 Million (capex ILA7.00 Million plus investments ILA-295.00 Million) from operating cash flow of ILA89.00 Million. Explore Gazit Globe Ltd (GZT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.39x
(Capex + Investments) / Operating CF

Total Reinvested

ILA302.00 Million
Capex + Investments

Operating Cash Flow

ILA89.00 Million
ILA

Capital Expenditures

ILA7.00 Million
ILA

Gazit Globe Ltd Cash Flow Reinvestment Rate (2013–2021)

Historical reinvestment intensity for Gazit Globe Ltd across 9 annual periods. Also explore balance sheet size of Gazit Globe Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gazit Globe Ltd (2013–2021)

Year-by-year capital reinvestment analysis for Gazit Globe Ltd. For live market cap and broader valuation context, see market cap of Gazit Globe Ltd.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2021 0.51x ILA233.00 Million ILA461.00 Million ILA20.00 Million ▼ -57.8%
2020 1.20x ILA476.00 Million ILA397.00 Million ILA15.00 Million ▼ -53.8%
2019 2.60x ILA2.36 Billion ILA910.00 Million ILA61.00 Million ▼ -64.4%
2018 7.30x ILA3.63 Billion ILA498.00 Million ILA43.00 Million ▲ +351.8%
2017 1.62x ILA1.27 Billion ILA785.00 Million ILA39.00 Million ▼ -10.6%
2016 1.81x ILA3.33 Billion ILA1.84 Billion ILA26.00 Million ▲ +125.9%
2015 0.80x ILA1.21 Billion ILA1.51 Billion ILA15.00 Million ▲ +157.3%
2014 0.31x ILA319.00 Million ILA1.03 Billion ILA23.00 Million ▼ -75.9%
2013 1.29x ILA1.54 Billion ILA1.19 Billion ILA50.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow