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. See PIU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PIU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Poalim Ibi (2013–2021)
Year-by-year capital reinvestment analysis for Poalim Ibi. See PIU financial 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 |
|---|---|---|---|---|---|
| 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