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. See Mizrahi Tefahot (MZTF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mizrahi Tefahot operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Mizrahi Tefahot (2016–2024)
Year-by-year capital reinvestment analysis for Mizrahi Tefahot. See MZTF 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 |
|---|---|---|---|---|---|
| 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 | — |