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. See The Phoenix Holdings Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of The Phoenix Holdings Ltd..
Annual Cash Flow Reinvestment Rate for The Phoenix Holdings Ltd. (2006–2023)
Year-by-year capital reinvestment analysis for The Phoenix Holdings Ltd.. See PHOE financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |