Bank Leumi Le-Israel B.M Cash Flow Reinvestment Rate
Bank Leumi Le-Israel B.M cash flow reinvestment rate. Bank Leumi Le-Israel B.M (LUMI) has a Cash Flow Reinvestment Rate of 1.80x as of June 2026, reinvesting ILA16.61 Billion (capex ILA238.00 Million plus investments ILA-16.37 Billion) from operating cash flow of ILA9.21 Billion. Explore Bank Leumi Le-Israel B.M cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank Leumi Le-Israel B.M (2003–2025)
Cash flow reinvestment rate of Bank Leumi Le-Israel B.M from 2003 to 2025. Historical reinvestment intensity for Bank Leumi Le-Israel B.M across 21 annual periods. Explore Bank Leumi Le-Israel B.M (LUMI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank Leumi Le-Israel B.M Cash Flow Reinvestment Rate by Year (2003–2025)
Bank Leumi Le-Israel B.M cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Bank Leumi Le-Israel B.M. For the full cash flow conversion analysis, see Bank Leumi Le-Israel B.M operating cash flow efficiency.
| 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 | — |