The Phoenix Holdings Ltd. Cash Flow Reinvestment Rate
The Phoenix Holdings Ltd. cash flow reinvestment rate. The Phoenix Holdings Ltd. (PHOE) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting ILA21.32 Million (capex ILA21.32 Million ) from operating cash flow of ILA3.88 Billion. See The Phoenix Holdings Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Phoenix Holdings Ltd. (2006–2025)
Cash flow reinvestment rate of The Phoenix Holdings Ltd. from 2006 to 2025. Historical reinvestment intensity for The Phoenix Holdings Ltd. across 18 annual periods. Explore cash flow to debt ratio of The Phoenix Holdings Ltd. to assess how comfortably operating cash covers total debt obligations.
The Phoenix Holdings Ltd. Cash Flow Reinvestment Rate by Year (2006–2025)
The Phoenix Holdings Ltd. cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for The Phoenix Holdings Ltd.. For the full cash flow conversion analysis, see The Phoenix Holdings Ltd. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ILA317.55 Million | ILA4.24 Billion | ILA311.34 Million | ▼ -93.5% |
| 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 | — |