Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) — Capital Reinvestment Ratio

Latest as of March 2024: 0.05x

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). See net asset quality index of Bonei Hatichon Civil Engineering and Inf to measure how much of total assets are equity-financed.

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

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

This chart tracks Bonei Hatichon Civil Engineering and Infrastructures Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Bonei Hatichon Civil Engineering and Inf (BOTI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Bonei Hatichon Civil Engineering and Infrastructures Ltd from 2018 to 2020. For live market cap and broader valuation context, see Bonei Hatichon Civil Engineering and Inf (BOTI) market capitalisation.

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