Mizrahi Tefahot Cash Flow Reinvestment Rate
Mizrahi Tefahot 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 debt repayment capacity of Mizrahi Tefahot to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mizrahi Tefahot (2016–2024)
Cash flow reinvestment rate of Mizrahi Tefahot from 2016 to 2024. Historical reinvestment intensity for Mizrahi Tefahot across 9 annual periods. Explore MZTF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mizrahi Tefahot Cash Flow Reinvestment Rate by Year (2016–2024)
Mizrahi Tefahot cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Mizrahi Tefahot. For the full cash flow conversion analysis, see cash flow conversion of Mizrahi Tefahot.
| 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 | — |