Rami Levi (RMLI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.46x
Rami Levi (RMLI) has a Capital Reinvestment Ratio of 0.46x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA118.98 Million) in capital expenditures (ILA54.47 Million). See RMLI net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
ILA118.98 Million
ILA
Capital Expenditures
ILA54.47 Million
ILA
Data as of
Dec 2025
Most recent filing
Rami Levi Capital Reinvestment Ratio (2006–2025)
This chart tracks Rami Levi's Capital Reinvestment Ratio across 20 annual periods. Check Rami Levi (RMLI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 RMLI market cap.
| 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