Harel Insurance Investments & Financial Services Ltd Cash Flow Reinvestment Rate
Harel Insurance Investments & Financial Services Ltd 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. Explore Harel Insurance Investments & Financial cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harel Insurance Investments & Financial Services Ltd (2004–2025)
Cash flow reinvestment rate of Harel Insurance Investments & Financial Services Ltd from 2004 to 2025. Historical reinvestment intensity for Harel Insurance Investments & Financial Services Ltd across 14 annual periods. Explore Harel Insurance Investments & Financial capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harel Insurance Investments & Financial Services Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Harel Insurance Investments & Financial Services Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Harel Insurance Investments & Financial Services Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |