Poalim Ibi (PIU) — Capital Reinvestment Ratio
Poalim Ibi (PIU) has a Capital Reinvestment Ratio of 0.00x as of December 2021, meaning it reinvests 0% of its operating cash flow (ILA20.39 Million) in capital expenditures (ILA12.00K). Check tangible net worth ratio of Poalim Ibi to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Poalim Ibi Capital Reinvestment Ratio (2013–2021)
This chart tracks Poalim Ibi's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Poalim Ibi.
Annual Capital Reinvestment Ratio for Poalim Ibi (2013–2021)
Year-by-year Capital Reinvestment Ratio for Poalim Ibi from 2013 to 2021. See PIU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | ILA47.88 Million | ILA69.00K | ▼ -61.4% |
| 2020 | 0.00x | ILA45.01 Million | ILA168.00K | ▼ -20.8% |
| 2019 | 0.00x | ILA45.19 Million | ILA213.00K | ▼ -98.8% |
| 2018 | 0.39x | ILA6.36 Million | ILA2.46 Million | ▲ +40956.5% |
| 2017 | 0.00x | ILA38.18 Million | ILA36.00K | ▼ -60.5% |
| 2016 | 0.00x | ILA53.64 Million | ILA128.00K | ▲ +1407.9% |
| 2015 | 0.00x | ILA31.60 Million | ILA5.00K | ▼ -97.5% |
| 2014 | 0.01x | ILA4.08 Million | ILA26.00K | ▲ +3180.4% |
| 2013 | 0.00x | ILA36.02 Million | ILA7.00K | — |