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). Check how tangible is Canzon Israel Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Canzon Israel Ltd.

Annual Capital Reinvestment Ratio for Canzon Israel Ltd (2012–2016)

Year-by-year Capital Reinvestment Ratio for Canzon Israel Ltd from 2012 to 2016. See CNZN 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
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