Bank Leumi Le-Israel B.M (LUMI) — Cash Flow Reinvestment Rate
Bank Leumi Le-Israel B.M (LUMI) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting ILA2.23 Billion (capex ILA201.00 Million plus investments ILA-2.03 Billion) from operating cash flow of ILA7.08 Billion. Check Bank Leumi Le-Israel B.M cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank Leumi Le-Israel B.M Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Bank Leumi Le-Israel B.M across 21 annual periods. Explore Bank Leumi Le-Israel B.M (LUMI) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bank Leumi Le-Israel B.M (2003–2025)
Year-by-year capital reinvestment analysis for Bank Leumi Le-Israel B.M. For live market cap and broader valuation context, see LUMI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.70x | ILA22.86 Billion | ILA6.18 Billion | ILA904.00 Million | ▲ +70.0% |
| 2024 | 2.18x | ILA32.72 Billion | ILA15.04 Billion | ILA737.00 Million | ▲ +25.8% |
| 2022 | 1.73x | ILA10.54 Billion | ILA6.09 Billion | ILA765.00 Million | ▲ +72.4% |
| 2021 | 1.00x | ILA5.22 Billion | ILA5.20 Billion | ILA543.00 Million | ▼ -41.4% |
| 2020 | 1.71x | ILA9.52 Billion | ILA5.56 Billion | ILA594.00 Million | ▲ +118.8% |
| 2019 | 0.78x | ILA10.02 Billion | ILA12.80 Billion | ILA942.00 Million | ▼ -44.8% |
| 2018 | 1.42x | ILA2.67 Billion | ILA1.89 Billion | ILA716.00 Million | ▲ +101.0% |
| 2017 | 0.71x | ILA4.79 Billion | ILA6.79 Billion | ILA637.00 Million | ▼ -48.5% |
| 2016 | 1.37x | ILA9.52 Billion | ILA6.94 Billion | ILA634.00 Million | ▲ +58.6% |
| 2015 | 0.86x | ILA17.46 Billion | ILA20.20 Billion | ILA627.00 Million | ▼ -89.1% |
| 2014 | 7.94x | ILA15.94 Billion | ILA2.01 Billion | ILA683.00 Million | ▲ +193.2% |
| 2013 | 2.71x | ILA8.64 Billion | ILA3.19 Billion | ILA610.00 Million | ▲ +3929.3% |
| 2012 | 0.07x | ILA770.00 Million | ILA11.45 Billion | ILA770.00 Million | ▼ -22.9% |
| 2011 | 0.09x | ILA755.00 Million | ILA8.65 Billion | ILA755.00 Million | ▲ +118.5% |
| 2009 | 0.04x | ILA759.00 Million | ILA19.01 Billion | ILA759.00 Million | ▼ -69.7% |
| 2008 | 0.13x | ILA715.00 Million | ILA5.42 Billion | ILA715.00 Million | ▼ -30.8% |
| 2007 | 0.19x | ILA697.00 Million | ILA3.66 Billion | ILA697.00 Million | ▼ -6.3% |
| 2006 | 0.20x | ILA624.00 Million | ILA3.07 Billion | ILA624.00 Million | ▲ +19.5% |
| 2005 | 0.17x | ILA632.00 Million | ILA3.72 Billion | ILA632.00 Million | ▲ +19.6% |
| 2004 | 0.14x | ILA507.00 Million | ILA3.57 Billion | ILA507.00 Million | ▼ -14.1% |
| 2003 | 0.17x | ILA474.00 Million | ILA2.86 Billion | ILA474.00 Million | — |