Bank Hapoalim (POLI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

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. Check Bank Hapoalim cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Bank Hapoalim Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Bank Hapoalim across 20 annual periods. Explore Bank Hapoalim strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bank Hapoalim (2004–2025)

Year-by-year capital reinvestment analysis for Bank Hapoalim. For live market cap and broader valuation context, see POLI company net worth.

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