Rami Levi (RMLI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.21x
Rami Levi (RMLI) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA233.71 Million) in capital expenditures (ILA49.95 Million). See Rami Levi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
ILA233.71 Million
ILA
Capital Expenditures
ILA49.95 Million
ILA
Data as of
Mar 2026
Most recent filing
Rami Levi Capital Reinvestment Ratio (2006–2025)
This chart tracks Rami Levi's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Rami Levi (2006–2025)
Year-by-year Capital Reinvestment Ratio for Rami Levi from 2006 to 2025. For live market cap and broader valuation context, see how much is Rami Levi worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ILA619.18 Million | ILA219.60 Million | ▲ +30.0% |
| 2024 | 0.27x | ILA606.15 Million | ILA165.43 Million | ▲ +15.0% |
| 2023 | 0.24x | ILA539.70 Million | ILA128.13 Million | ▲ +10.3% |
| 2022 | 0.22x | ILA505.59 Million | ILA108.78 Million | ▼ -13.3% |
| 2021 | 0.25x | ILA486.23 Million | ILA120.65 Million | ▲ +98.3% |
| 2020 | 0.13x | ILA575.61 Million | ILA72.03 Million | ▼ -50.7% |
| 2019 | 0.25x | ILA360.84 Million | ILA91.61 Million | ▼ -5.8% |
| 2018 | 0.27x | ILA307.74 Million | ILA82.95 Million | ▲ +6.0% |
| 2017 | 0.25x | ILA252.97 Million | ILA64.32 Million | ▼ -52.8% |
| 2016 | 0.54x | ILA333.34 Million | ILA179.37 Million | ▼ -37.8% |
| 2015 | 0.87x | ILA96.82 Million | ILA83.77 Million | ▲ +45.0% |
| 2014 | 0.60x | ILA146.66 Million | ILA87.50 Million | ▲ +225.0% |
| 2013 | 0.18x | ILA160.48 Million | ILA29.46 Million | ▼ -46.2% |
| 2012 | 0.34x | ILA152.04 Million | ILA51.86 Million | ▼ -60.3% |
| 2011 | 0.86x | ILA62.41 Million | ILA53.68 Million | ▲ +160.4% |
| 2010 | 0.33x | ILA151.84 Million | ILA50.15 Million | ▼ -10.9% |
| 2009 | 0.37x | ILA112.22 Million | ILA41.58 Million | ▲ +47.1% |
| 2008 | 0.25x | ILA69.65 Million | ILA17.54 Million | ▼ -46.1% |
| 2007 | 0.47x | ILA44.90 Million | ILA20.98 Million | ▲ +60.7% |
| 2006 | 0.29x | ILA60.90 Million | ILA17.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow