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. Explore Migdal Insurance capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Migdal Insurance Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Migdal Insurance across 16 annual periods. Also explore Migdal Insurance balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Migdal Insurance (2004–2024)
Year-by-year capital reinvestment analysis for Migdal Insurance. For live market cap and broader valuation context, see MGDL company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |