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. See LUMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Bank Leumi Le-Israel B.M.
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. See Bank Leumi Le-Israel B.M (LUMI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |