Rami Levi (RMLI) — Capital Reinvestment Ratio
Rami Levi (RMLI) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA104.72 Million) in capital expenditures (ILA47.05 Million). Check RMLI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rami Levi Capital Reinvestment Ratio (2006–2025)
This chart tracks Rami Levi's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see RMLI cash generation efficiency.
Annual Capital Reinvestment Ratio for Rami Levi (2006–2025)
Year-by-year Capital Reinvestment Ratio for Rami Levi from 2006 to 2025. See RMLI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |