Rami Levi (RMLI) — Cash Flow Reinvestment Rate
Rami Levi (RMLI) has a Cash Flow Reinvestment Rate of 1.14x as of June 2026, reinvesting ILA118.92 Million (capex ILA47.05 Million plus investments ILA71.87 Million) from operating cash flow of ILA104.72 Million. See how much free cash does Rami Levi generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rami Levi Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Rami Levi across 20 annual periods. For the full cash flow conversion analysis, see RMLI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rami Levi (2006–2025)
Year-by-year capital reinvestment analysis for Rami Levi. See Rami Levi 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 |
|---|---|---|---|---|---|
| 2025 | 0.49x | ILA306.48 Million | ILA619.18 Million | ILA219.60 Million | ▲ +11.8% |
| 2024 | 0.44x | ILA268.48 Million | ILA606.15 Million | ILA165.43 Million | ▲ +67.6% |
| 2023 | 0.26x | ILA142.60 Million | ILA539.70 Million | ILA128.13 Million | ▼ -53.5% |
| 2022 | 0.57x | ILA287.01 Million | ILA505.59 Million | ILA108.78 Million | ▲ +54.7% |
| 2021 | 0.37x | ILA178.41 Million | ILA486.23 Million | ILA120.65 Million | ▲ +62.7% |
| 2020 | 0.23x | ILA129.79 Million | ILA575.61 Million | ILA72.03 Million | ▼ -45.5% |
| 2019 | 0.41x | ILA149.38 Million | ILA360.84 Million | ILA91.61 Million | ▲ +15.5% |
| 2018 | 0.36x | ILA110.26 Million | ILA307.74 Million | ILA82.95 Million | ▼ -1.1% |
| 2017 | 0.36x | ILA91.62 Million | ILA252.97 Million | ILA64.32 Million | ▼ -66.2% |
| 2016 | 1.07x | ILA357.03 Million | ILA333.34 Million | ILA179.37 Million | ▼ -41.6% |
| 2015 | 1.84x | ILA177.67 Million | ILA96.82 Million | ILA83.77 Million | ▲ +197.3% |
| 2014 | 0.62x | ILA90.53 Million | ILA146.66 Million | ILA87.50 Million | ▲ +54.4% |
| 2013 | 0.40x | ILA64.14 Million | ILA160.48 Million | ILA29.46 Million | ▲ +17.2% |
| 2012 | 0.34x | ILA51.86 Million | ILA152.04 Million | ILA51.86 Million | ▼ -60.3% |
| 2011 | 0.86x | ILA53.68 Million | ILA62.41 Million | ILA53.68 Million | ▲ +160.4% |
| 2010 | 0.33x | ILA50.15 Million | ILA151.84 Million | ILA50.15 Million | ▼ -10.9% |
| 2009 | 0.37x | ILA41.58 Million | ILA112.22 Million | ILA41.58 Million | ▲ +47.1% |
| 2008 | 0.25x | ILA17.54 Million | ILA69.65 Million | ILA17.54 Million | ▼ -46.1% |
| 2007 | 0.47x | ILA20.98 Million | ILA44.90 Million | ILA20.98 Million | ▲ +60.7% |
| 2006 | 0.29x | ILA17.71 Million | ILA60.90 Million | ILA17.71 Million | — |