Bonei Hatichon Civil Engineering and Infrastructures Ltd Capital Reinvestment Ratio

Latest as of March 2024: 0.05x

Bonei Hatichon Civil Engineering and Infrastructures Ltd capital reinvestment ratio. Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) has a Capital Reinvestment Ratio of 0.05x as of March 2024, meaning it reinvests 0% of its operating cash flow (ILA2.99 Million) in capital expenditures (ILA157.00K). Check cash flow reinvestment rate of Bonei Hatichon Civil Engineering and Inf to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

ILA2.99 Million
ILA

Capital Expenditures

ILA157.00K
ILA

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Bonei Hatichon Civil Engineering and Infrastructures Ltd (2018–2020)

Capital reinvestment ratio of Bonei Hatichon Civil Engineering and Infrastructures Ltd from 2018 to 2020. This chart tracks Bonei Hatichon Civil Engineering and Infrastructures Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of Bonei Hatichon Civil Engineering and Inf to track the company's year-over-year net asset growth rate.

Bonei Hatichon Civil Engineering and Infrastructures Ltd Capital Reinvestment Ratio by Year (2018–2020)

Bonei Hatichon Civil Engineering and Infrastructures Ltd capital reinvestment ratio by year from 2018 to 2020. For the full cash flow conversion analysis, see Bonei Hatichon Civil Engineering and Inf cash conversion from operations.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2020 0.04x ILA232.07 Million ILA9.08 Million ▲ +84.9%
2019 0.02x ILA101.94 Million ILA2.16 Million ▲ +1828.8%
2018 0.00x ILA179.66 Million ILA197.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow