OY Nofar Energy Ltd (NOFR) — Capital Reinvestment Ratio

Latest as of September 2024: 11.14x

OY Nofar Energy Ltd (NOFR) has a Capital Reinvestment Ratio of 11.14x as of September 2024, meaning it reinvests 11% of its operating cash flow (ILA18.64 Million) in capital expenditures (ILA207.67 Million). Check OY Nofar Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

11.14x
Capex / Operating Cash Flow

Operating Cash Flow

ILA18.64 Million
ILA

Capital Expenditures

ILA207.67 Million
ILA

Data as of

Sep 2024
Most recent filing

OY Nofar Energy Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks OY Nofar Energy Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see NOFR operating cash flow.

Annual Capital Reinvestment Ratio for OY Nofar Energy Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for OY Nofar Energy Ltd from 2019 to 2024. See NOFR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 20.90x ILA43.25 Million ILA903.87 Million ▲ +1372.2%
2019 1.42x ILA13.39 Million ILA19.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow