The Phoenix Holdings Ltd. (PHOE) — Cash Flow Reinvestment Rate
The Phoenix Holdings Ltd. (PHOE) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting ILA149.89 Million (capex ILA149.09 Million plus investments ILA802.00K) from operating cash flow of ILA534.96 Million. Explore PHOE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Phoenix Holdings Ltd. Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for The Phoenix Holdings Ltd. across 17 annual periods. Also explore The Phoenix Holdings Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Phoenix Holdings Ltd. (2006–2023)
Year-by-year capital reinvestment analysis for The Phoenix Holdings Ltd.. For live market cap and broader valuation context, see PHOE company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.15x | ILA2.50 Billion | ILA2.18 Billion | ILA1.04 Billion | ▲ +484.2% |
| 2022 | 0.20x | ILA535.40 Million | ILA2.73 Billion | ILA524.86 Million | ▲ +134.8% |
| 2021 | 0.08x | ILA379.85 Million | ILA4.55 Billion | ILA361.78 Million | ▲ +4.1% |
| 2020 | 0.08x | ILA383.03 Million | ILA4.77 Billion | ILA371.02 Million | ▼ -90.2% |
| 2019 | 0.82x | ILA463.73 Million | ILA566.53 Million | ILA358.06 Million | ▼ -29.6% |
| 2017 | 1.16x | ILA256.22 Million | ILA220.29 Million | ILA218.70 Million | ▲ +67.3% |
| 2016 | 0.70x | ILA410.68 Million | ILA590.78 Million | ILA207.81 Million | ▲ +830.9% |
| 2015 | 0.07x | ILA269.98 Million | ILA3.62 Billion | ILA224.60 Million | ▼ -81.6% |
| 2014 | 0.41x | ILA280.84 Million | ILA693.01 Million | ILA240.62 Million | ▲ +59.5% |
| 2013 | 0.25x | ILA253.59 Million | ILA997.88 Million | ILA224.89 Million | ▼ -1.9% |
| 2012 | 0.26x | ILA212.18 Million | ILA819.49 Million | ILA212.18 Million | ▲ +8.0% |
| 2011 | 0.24x | ILA202.57 Million | ILA845.02 Million | ILA202.57 Million | ▼ -91.4% |
| 2010 | 2.78x | ILA260.31 Million | ILA93.76 Million | ILA260.31 Million | ▲ +704.3% |
| 2009 | 0.35x | ILA293.73 Million | ILA850.92 Million | ILA293.73 Million | ▼ -24.4% |
| 2008 | 0.46x | ILA219.73 Million | ILA481.13 Million | ILA219.73 Million | ▼ -45.8% |
| 2007 | 0.84x | ILA512.45 Million | ILA608.24 Million | ILA512.45 Million | ▲ +60.4% |
| 2006 | 0.53x | ILA218.53 Million | ILA416.13 Million | ILA218.53 Million | — |