Poalim Ibi (PIU) — Cash Flow Reinvestment Rate
Latest as of September 2022:
0.00x
Poalim Ibi (PIU) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA6.65 Million. Check PIU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA0.00
Capex + Investments
Operating Cash Flow
ILA6.65 Million
ILA
Capital Expenditures
ILA0.00
ILA
Poalim Ibi Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Poalim Ibi across 9 annual periods. Explore Poalim Ibi long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Poalim Ibi (2013–2021)
Year-by-year capital reinvestment analysis for Poalim Ibi. For live market cap and broader valuation context, see PIU stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.19x | ILA9.21 Million | ILA47.88 Million | ILA69.00K | ▼ -22.1% |
| 2020 | 0.25x | ILA11.11 Million | ILA45.01 Million | ILA168.00K | ▲ +60.4% |
| 2019 | 0.15x | ILA6.96 Million | ILA45.19 Million | ILA213.00K | ▼ -84.7% |
| 2018 | 1.01x | ILA6.41 Million | ILA6.36 Million | ILA2.46 Million | ▲ +4189.0% |
| 2017 | 0.02x | ILA897.00K | ILA38.18 Million | ILA36.00K | ▼ -70.0% |
| 2016 | 0.08x | ILA4.20 Million | ILA53.64 Million | ILA128.00K | ▲ +8.1% |
| 2015 | 0.07x | ILA2.29 Million | ILA31.60 Million | ILA5.00K | ▼ -77.6% |
| 2014 | 0.32x | ILA1.32 Million | ILA4.08 Million | ILA26.00K | ▲ +796.1% |
| 2013 | 0.04x | ILA1.30 Million | ILA36.02 Million | ILA7.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow