Rami Levi (RMLI) — Cash Flow Reinvestment Rate
Rami Levi (RMLI) has a Cash Flow Reinvestment Rate of 1.24x as of December 2025, reinvesting ILA147.13 Million (capex ILA54.47 Million plus investments ILA-92.66 Million) from operating cash flow of ILA118.98 Million. Explore Rami Levi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rami Levi total assets for the complete picture of this company's asset base.
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 value 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 | — |