Bank Hapoalim Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

Bank Hapoalim cash flow reinvestment rate. Bank Hapoalim (POLI) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting ILA1.32 Billion (capex ILA155.00 Million plus investments ILA-1.17 Billion) from operating cash flow of ILA10.77 Billion. See POLI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.32 Billion
Capex + Investments

Operating Cash Flow

ILA10.77 Billion
ILA

Capital Expenditures

ILA155.00 Million
ILA

Cash Flow Reinvestment Rate of Bank Hapoalim (2004–2025)

Cash flow reinvestment rate of Bank Hapoalim from 2004 to 2025. Historical reinvestment intensity for Bank Hapoalim across 20 annual periods. Explore debt repayment capacity of Bank Hapoalim to assess how comfortably operating cash covers total debt obligations.

Bank Hapoalim Cash Flow Reinvestment Rate by Year (2004–2025)

Bank Hapoalim cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Bank Hapoalim. For the full cash flow conversion analysis, see how efficiently does Bank Hapoalim generate cash.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.76x ILA14.14 Billion ILA18.57 Billion ILA1.07 Billion ▼ -1.0%
2024 0.77x ILA7.56 Billion ILA9.83 Billion ILA980.00 Million ▼ -99.7%
2022 272.02x ILA35.91 Billion ILA132.00 Million ILA700.00 Million ▲ +57674.1%
2021 0.47x ILA2.44 Billion ILA5.18 Billion ILA886.00 Million ▼ -89.4%
2020 4.46x ILA12.49 Billion ILA2.80 Billion ILA682.00 Million ▲ +881.1%
2019 0.45x ILA3.40 Billion ILA7.48 Billion ILA694.00 Million ▲ +1190.1%
2017 0.04x ILA696.00 Million ILA19.75 Billion ILA662.00 Million ▼ -77.6%
2016 0.16x ILA3.01 Billion ILA19.13 Billion ILA619.00 Million ▲ +32.8%
2015 0.12x ILA1.44 Billion ILA12.10 Billion ILA631.00 Million ▼ -96.5%
2014 3.36x ILA6.67 Billion ILA1.99 Billion ILA702.00 Million ▲ +47.1%
2013 2.28x ILA10.26 Billion ILA4.49 Billion ILA824.00 Million ▲ +3880.4%
2012 0.06x ILA782.00 Million ILA13.63 Billion ILA782.00 Million ▼ -67.9%
2011 0.18x ILA673.00 Million ILA3.77 Billion ILA673.00 Million ▲ +8.6%
2010 0.16x ILA687.00 Million ILA4.18 Billion ILA687.00 Million ▲ +7.8%
2009 0.15x ILA665.00 Million ILA4.36 Billion ILA665.00 Million ▲ +76.4%
2008 0.09x ILA820.00 Million ILA9.49 Billion ILA820.00 Million ▼ -65.5%
2007 0.25x ILA749.00 Million ILA2.99 Billion ILA749.00 Million ▲ +55.8%
2006 0.16x ILA738.00 Million ILA4.59 Billion ILA738.00 Million ▼ -4.1%
2005 0.17x ILA668.00 Million ILA3.99 Billion ILA668.00 Million ▲ +13.1%
2004 0.15x ILA582.00 Million ILA3.93 Billion ILA582.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow