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. Explore Mizrahi Tefahot 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
Mizrahi Tefahot Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Mizrahi Tefahot across 9 annual periods. Also explore Mizrahi Tefahot asset portfolio for the complete picture of this company's asset base.
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 | — |