Poalim Ibi Cash Flow Reinvestment Rate
Poalim Ibi cash flow reinvestment rate. 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. Explore PIU 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 Poalim Ibi (2013–2021)
Cash flow reinvestment rate of Poalim Ibi from 2013 to 2021. Historical reinvestment intensity for Poalim Ibi across 9 annual periods. Explore PIU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Poalim Ibi Cash Flow Reinvestment Rate by Year (2013–2021)
Poalim Ibi cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Poalim Ibi. For the full cash flow conversion analysis, see Poalim Ibi (PIU) cash conversion ratio.
| 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 | — |