First International Bank of Israel Ltd (FIBI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.36x

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. Explore First International Bank of Israel Ltd (FIBI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.36x
(Capex + Investments) / Operating CF

Total Reinvested

ILA3.61 Billion
Capex + Investments

Operating Cash Flow

ILA1.53 Billion
ILA

Capital Expenditures

ILA47.00 Million
ILA

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. Also explore First International Bank of Israel Ltd asset portfolio for the complete picture of this company's asset base.

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 First International Bank of Israel Ltd (FIBI) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow