Bank Leumi Le-Israel B.M (LUMI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

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. Explore Bank Leumi Le-Israel B.M capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

ILA2.23 Billion
Capex + Investments

Operating Cash Flow

ILA7.08 Billion
ILA

Capital Expenditures

ILA201.00 Million
ILA

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. Also explore LUMI asset base for the complete picture of this company's asset base.

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 Bank Leumi Le-Israel B.M market cap and net worth.

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