Tomer Energy Royalties (2012) Ltd (DLRL) — Capital Reinvestment Ratio

Latest as of December 2020: 0.00x

Tomer Energy Royalties (2012) Ltd (DLRL) has a Capital Reinvestment Ratio of 0.00x as of December 2020, meaning it reinvests 0% of its operating cash flow (ILA4.64 Million) in capital expenditures (ILA2.00K). See cash generation quality of Tomer Energy Royalties (2012) Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA4.64 Million
ILA

Capital Expenditures

ILA2.00K
ILA

Data as of

Dec 2020
Most recent filing

Tomer Energy Royalties (2012) Ltd Capital Reinvestment Ratio (2018–2020)

This chart tracks Tomer Energy Royalties (2012) Ltd's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Tomer Energy Royalties (2012) Ltd (2018–2020)

Year-by-year Capital Reinvestment Ratio for Tomer Energy Royalties (2012) Ltd from 2018 to 2020. For live market cap and broader valuation context, see Tomer Energy Royalties (2012) Ltd stock valuation.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2020 0.00x ILA16.89 Million ILA2.00K ▲ +46.1%
2019 0.00x ILA24.68 Million ILA2.00K ▼ -94.2%
2018 0.00x ILA22.25 Million ILA30.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow