Migdal Insurance (MGDL) — Cash Flow Reinvestment Rate
Migdal Insurance (MGDL) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting ILA177.00 Million (capex ILA88.00 Million plus investments ILA-89.00 Million) from operating cash flow of ILA2.59 Billion. Check Migdal Insurance (MGDL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Migdal Insurance Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Migdal Insurance across 17 annual periods. Explore MGDL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Migdal Insurance (2004–2025)
Year-by-year capital reinvestment analysis for Migdal Insurance. For live market cap and broader valuation context, see market value of Migdal Insurance.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ILA76.00 Million | ILA5.60 Billion | ILA76.00 Million | ▼ -93.3% |
| 2024 | 0.20x | ILA682.27 Million | ILA3.38 Billion | ILA328.39 Million | ▼ -14.4% |
| 2023 | 0.24x | ILA576.14 Million | ILA2.44 Billion | ILA292.11 Million | ▲ +583.5% |
| 2021 | 0.03x | ILA245.75 Million | ILA7.12 Billion | ILA242.50 Million | ▼ -73.4% |
| 2019 | 0.13x | ILA604.67 Million | ILA4.66 Billion | ILA177.91 Million | ▼ -15.5% |
| 2018 | 0.15x | ILA157.17 Million | ILA1.02 Billion | ILA154.75 Million | ▲ +107.6% |
| 2017 | 0.07x | ILA150.28 Million | ILA2.03 Billion | ILA146.50 Million | ▲ +37.3% |
| 2015 | 0.05x | ILA192.65 Million | ILA3.58 Billion | ILA176.56 Million | ▼ -22.8% |
| 2013 | 0.07x | ILA186.38 Million | ILA2.67 Billion | ILA166.21 Million | ▼ -57.6% |
| 2012 | 0.16x | ILA362.95 Million | ILA2.21 Billion | ILA362.95 Million | ▼ -73.6% |
| 2011 | 0.62x | ILA326.62 Million | ILA524.12 Million | ILA326.62 Million | ▼ -22.0% |
| 2010 | 0.80x | ILA227.25 Million | ILA284.59 Million | ILA227.25 Million | ▲ +579.5% |
| 2009 | 0.12x | ILA196.21 Million | ILA1.67 Billion | ILA196.21 Million | ▲ +366.4% |
| 2007 | 0.03x | ILA56.99 Million | ILA2.26 Billion | ILA56.99 Million | ▼ -82.7% |
| 2006 | 0.15x | ILA110.11 Million | ILA757.32 Million | ILA110.11 Million | — |
| 2005 | 0.00x | ILA0.00 | ILA457.46 Million | ILA0.00 | ▼ -100.0% |
| 2004 | 0.08x | ILA56.02 Million | ILA673.79 Million | ILA56.02 Million | — |