Migdal Insurance (MGDL) — Cash Flow Reinvestment Rate
Migdal Insurance (MGDL) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting ILA4.14 Billion (capex ILA4.14 Billion ) from operating cash flow of ILA4.14 Billion. See MGDL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Migdal Insurance operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Migdal Insurance (2004–2025)
Year-by-year capital reinvestment analysis for Migdal Insurance. See MGDL FCF to total liabilities ratio 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 | 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 | — |