Mizrahi Tefahot (MZTF) — Cash Flow Reinvestment Rate
Mizrahi Tefahot (MZTF) has a Cash Flow Reinvestment Rate of 1.48x as of September 2025, reinvesting ILA1.91 Billion (capex ILA107.00 Million plus investments ILA-1.80 Billion) from operating cash flow of ILA1.29 Billion. Check Mizrahi Tefahot (MZTF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mizrahi Tefahot Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Mizrahi Tefahot across 9 annual periods. Explore Mizrahi Tefahot strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mizrahi Tefahot (2016–2024)
Year-by-year capital reinvestment analysis for Mizrahi Tefahot. For live market cap and broader valuation context, see MZTF market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ILA14.34 Billion | ILA14.38 Billion | ILA606.00 Million | ▲ +59.2% |
| 2023 | 0.63x | ILA2.21 Billion | ILA3.53 Billion | ILA438.00 Million | ▼ -52.3% |
| 2022 | 1.31x | ILA2.30 Billion | ILA1.75 Billion | ILA391.00 Million | ▲ +435.4% |
| 2021 | 0.25x | ILA1.01 Billion | ILA4.13 Billion | ILA336.00 Million | ▼ -52.7% |
| 2020 | 0.52x | ILA2.62 Billion | ILA5.06 Billion | ILA288.00 Million | ▲ +50.0% |
| 2019 | 0.35x | ILA982.00 Million | ILA2.84 Billion | ILA300.00 Million | ▲ +36.1% |
| 2018 | 0.25x | ILA755.00 Million | ILA2.97 Billion | ILA259.00 Million | ▼ -19.4% |
| 2017 | 0.31x | ILA657.00 Million | ILA2.09 Billion | ILA247.00 Million | ▼ -80.6% |
| 2016 | 1.63x | ILA4.52 Billion | ILA2.78 Billion | ILA245.00 Million | — |