First International Bank of Israel Ltd (FIBI) — Cash Flow Reinvestment Rate
First International Bank of Israel Ltd (FIBI) has a Cash Flow Reinvestment Rate of 2.36x as of June 2025, reinvesting ILA3.61 Billion (capex ILA47.00 Million plus investments ILA-3.56 Billion) from operating cash flow of ILA1.53 Billion. Check FIBI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First International Bank of Israel Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for First International Bank of Israel Ltd across 19 annual periods. Explore how much of First International Bank of Israel Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for First International Bank of Israel Ltd (2004–2025)
Year-by-year capital reinvestment analysis for First International Bank of Israel Ltd. For live market cap and broader valuation context, see market value of First International Bank of Israel Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.89x | ILA5.73 Billion | ILA3.04 Billion | ILA73.00 Million | ▼ -53.0% |
| 2024 | 4.02x | ILA5.90 Billion | ILA1.47 Billion | ILA234.00 Million | ▼ -43.2% |
| 2023 | 7.07x | ILA9.40 Billion | ILA1.33 Billion | ILA185.00 Million | ▲ +872.2% |
| 2022 | 0.73x | ILA2.49 Billion | ILA3.43 Billion | ILA171.00 Million | ▼ -85.6% |
| 2020 | 5.04x | ILA3.15 Billion | ILA625.00 Million | ILA160.00 Million | ▲ +100.3% |
| 2019 | 2.52x | ILA1.94 Billion | ILA772.00 Million | ILA150.00 Million | ▲ +254.2% |
| 2018 | 0.71x | ILA2.03 Billion | ILA2.86 Billion | ILA142.00 Million | ▼ -91.1% |
| 2017 | 8.02x | ILA6.32 Billion | ILA789.00 Million | ILA141.00 Million | ▲ +1416.9% |
| 2016 | 0.53x | ILA558.00 Million | ILA1.06 Billion | ILA149.00 Million | ▼ -35.7% |
| 2015 | 0.82x | ILA4.72 Billion | ILA5.74 Billion | ILA190.00 Million | ▲ +191.4% |
| 2014 | 0.28x | ILA1.46 Billion | ILA5.17 Billion | ILA224.00 Million | ▲ +11.9% |
| 2013 | 0.25x | ILA1.23 Billion | ILA4.87 Billion | ILA195.00 Million | ▲ +303.4% |
| 2012 | 0.06x | ILA200.00 Million | ILA3.20 Billion | ILA200.00 Million | ▼ -73.8% |
| 2009 | 0.24x | ILA189.00 Million | ILA792.00 Million | ILA189.00 Million | ▲ +22.4% |
| 2008 | 0.20x | ILA227.00 Million | ILA1.16 Billion | ILA227.00 Million | ▲ +51.2% |
| 2007 | 0.13x | ILA190.00 Million | ILA1.47 Billion | ILA190.00 Million | ▼ -7.7% |
| 2006 | 0.14x | ILA163.00 Million | ILA1.17 Billion | ILA163.00 Million | ▲ +164.6% |
| 2005 | 0.05x | ILA52.00 Million | ILA985.00 Million | ILA52.00 Million | ▼ -39.1% |
| 2004 | 0.09x | ILA72.00 Million | ILA831.00 Million | ILA72.00 Million | — |