Canzon Israel Ltd (CNZN) — Capital Reinvestment Ratio
Latest as of December 2016:
0.75x
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 free cash flow generation of Canzon Israel Ltd 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
Canzon Israel Ltd Capital Reinvestment Ratio (2012–2016)
This chart tracks Canzon Israel Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Canzon Israel Ltd (2012–2016)
Year-by-year Capital Reinvestment Ratio for Canzon Israel Ltd from 2012 to 2016. For live market cap and broader valuation context, see Canzon Israel Ltd stock valuation.
| 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