Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) — 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 Bonei Hatichon Civil Engineering and Inf (BOTI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see BOTI cash generation efficiency.
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. See BOTI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |