Migdal Insurance Cash Flow Reinvestment Rate
Migdal Insurance 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. Explore debt repayment capacity of Migdal Insurance to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Migdal Insurance (2004–2025)
Cash flow reinvestment rate of Migdal Insurance from 2004 to 2025. Historical reinvestment intensity for Migdal Insurance across 17 annual periods. Explore Migdal Insurance (MGDL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Migdal Insurance Cash Flow Reinvestment Rate by Year (2004–2025)
Migdal Insurance cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Migdal Insurance. For the full cash flow conversion analysis, see how efficiently does Migdal Insurance generate cash.
| 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 | — |