Poalim Ibi (PIU) — Capital Reinvestment Ratio

Latest as of December 2021: 0.00x

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). See Poalim Ibi (PIU) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA20.39 Million
ILA

Capital Expenditures

ILA12.00K
ILA

Data as of

Dec 2021
Most recent filing

Poalim Ibi Capital Reinvestment Ratio (2013–2021)

This chart tracks Poalim Ibi's Capital Reinvestment Ratio across 9 annual periods. Check Poalim Ibi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Poalim Ibi (2013–2021)

Year-by-year Capital Reinvestment Ratio for Poalim Ibi from 2013 to 2021. For live market cap and broader valuation context, see Poalim Ibi (PIU) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow