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). See OY Nofar Energy Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check NOFR cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see NOFR company net worth.

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