Harel Insurance Investments & Financial Services Ltd (HARL) — Cash Flow Reinvestment Rate
Harel Insurance Investments & Financial Services Ltd (HARL) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting ILA161.00 Million (capex ILA161.00 Million ) from operating cash flow of ILA2.26 Billion. See free cash flow generation of Harel Insurance Investments & Financial to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Harel Insurance Investments & Financial (HARL) cash flow conversion.
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. See Harel Insurance Investments & Financial (HARL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |