Rami Levi (RMLI) — Cash Flow Reinvestment Rate
Rami Levi (RMLI) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting ILA61.94 Million (capex ILA49.95 Million plus investments ILA11.98 Million) from operating cash flow of ILA233.71 Million. Check RMLI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Rami Levi to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rami Levi (2006–2025)
Year-by-year capital reinvestment analysis for Rami Levi. For live market cap and broader valuation context, see market cap of Rami Levi.
| 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 | — |