Tomer Energy Royalties (2012) Ltd (DLRL) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Tomer Energy Royalties (2012) Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Tomer Energy Royalties (2012) Ltd generate cash.
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. See Tomer Energy Royalties (2012) Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | 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 | — |