Canzon Israel Ltd Capital Reinvestment Ratio

Latest as of December 2016: 0.75x

Canzon Israel Ltd capital reinvestment ratio. Canzon Israel Ltd (CNZN) has a Capital Reinvestment Ratio of 0.75x as of December 2016, meaning it reinvests 1% of its operating cash flow (ILA159.00K) in capital expenditures (ILA119.00K). See CNZN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.75x

Capex / Operating Cash Flow

Operating Cash Flow

ILA159.00K

ILA

Capital Expenditures

ILA119.00K

ILA

Data as of

Dec 2016

Most recent filing

Capital Reinvestment Ratio of Canzon Israel Ltd (2012–2016)

Capital reinvestment ratio of Canzon Israel Ltd from 2012 to 2016. This chart tracks Canzon Israel Ltd's Capital Reinvestment Ratio across 2 annual periods. See financial agility of Canzon Israel Ltd to measure the company's free cash flow as a share of total liabilities.

Canzon Israel Ltd Capital Reinvestment Ratio by Year (2012–2016)

Canzon Israel Ltd capital reinvestment ratio by year from 2012 to 2016. For the full cash flow conversion analysis, see CNZN cash flow metrics.

Year	Reinvestment Ratio	Operating CF (ILA)	Capital Expenditures	YoY Change
2016	0.39x	ILA390.00K	ILA153.00K	▼ -67.3%
2012	1.20x	ILA1.25 Million	ILA1.50 Million	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow