First International Bank of Israel Ltd Cash Flow Reinvestment Rate
First International Bank of Israel Ltd cash flow reinvestment rate. First International Bank of Israel Ltd (FIBI) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting ILA393.00 Million (capex ILA14.00 Million plus investments ILA379.00 Million) from operating cash flow of ILA1.69 Billion. Explore how well can First International Bank of Israel Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First International Bank of Israel Ltd (2004–2025)
Cash flow reinvestment rate of First International Bank of Israel Ltd from 2004 to 2025. Historical reinvestment intensity for First International Bank of Israel Ltd across 19 annual periods. Explore First International Bank of Israel Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
First International Bank of Israel Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
First International Bank of Israel Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for First International Bank of Israel Ltd. For the full cash flow conversion analysis, see First International Bank of Israel Ltd cash conversion from operations.
| 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 | — |