Harel Insurance Investments & Financial Services Ltd (HARL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Harel Insurance Investments & Financial Services Ltd (HARL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ILA8.00 Million (capex ILA8.00 Million ) from operating cash flow of ILA3.01 Billion. Explore HARL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA8.00 Million
Capex + Investments

Operating Cash Flow

ILA3.01 Billion
ILA

Capital Expenditures

ILA8.00 Million
ILA

Harel Insurance Investments & Financial Services Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Harel Insurance Investments & Financial Services Ltd across 14 annual periods. Also explore Harel Insurance Investments & Financial total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Harel Insurance Investments & Financial Services Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Harel Insurance Investments & Financial Services Ltd. For live market cap and broader valuation context, see market cap of Harel Insurance Investments & Financial .

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.01x ILA41.00 Million ILA5.47 Billion ILA41.00 Million ▼ -97.3%
2023 0.28x ILA962.00 Million ILA3.47 Billion ILA451.00 Million ▼ -18.5%
2022 0.34x ILA743.00 Million ILA2.19 Billion ILA372.00 Million ▲ +40.8%
2021 0.24x ILA359.00 Million ILA1.49 Billion ILA354.00 Million ▼ -30.3%
2020 0.35x ILA490.00 Million ILA1.41 Billion ILA347.00 Million ▼ -26.0%
2018 0.47x ILA473.00 Million ILA1.01 Billion ILA328.00 Million ▲ +84.3%
2017 0.25x ILA261.00 Million ILA1.03 Billion ILA248.00 Million ▲ +136.8%
2016 0.11x ILA363.45 Million ILA3.39 Billion ILA266.46 Million ▼ -75.8%
2015 0.44x ILA458.28 Million ILA1.03 Billion ILA330.45 Million ▼ -25.7%
2011 0.60x ILA145.47 Million ILA243.65 Million ILA145.47 Million ▼ -59.3%
2008 1.47x ILA140.41 Million ILA95.65 Million ILA140.41 Million ▲ +553.3%
2007 0.22x ILA246.16 Million ILA1.10 Billion ILA246.16 Million ▲ +107.5%
2005 0.11x ILA54.56 Million ILA503.75 Million ILA54.56 Million ▼ -21.5%
2004 0.14x ILA49.20 Million ILA356.60 Million ILA49.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow