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. Check HARL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore HARL long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 how much is Harel Insurance Investments & Financial worth.

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