Rani Zim Shopping Centers (RANI) — Capital Reinvestment Ratio

Latest as of June 2025: 1.84x

Rani Zim Shopping Centers (RANI) has a Capital Reinvestment Ratio of 1.84x as of June 2025, meaning it reinvests 2% of its operating cash flow (ILA18.67 Million) in capital expenditures (ILA34.31 Million). See RANI net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.84x
Capex / Operating Cash Flow

Operating Cash Flow

ILA18.67 Million
ILA

Capital Expenditures

ILA34.31 Million
ILA

Data as of

Jun 2025
Most recent filing

Rani Zim Shopping Centers Capital Reinvestment Ratio (2014–2021)

This chart tracks Rani Zim Shopping Centers's Capital Reinvestment Ratio across 7 annual periods. Check Rani Zim Shopping Centers total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rani Zim Shopping Centers (2014–2021)

Year-by-year Capital Reinvestment Ratio for Rani Zim Shopping Centers from 2014 to 2021. For live market cap and broader valuation context, see Rani Zim Shopping Centers (RANI) total market value.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2021 0.01x ILA20.06 Million ILA256.00K ▼ -5.8%
2020 0.01x ILA15.50 Million ILA210.00K ▼ -97.2%
2019 0.48x ILA16.86 Million ILA8.15 Million ▲ +6381.1%
2018 0.01x ILA12.60 Million ILA94.00K ▲ +2680.1%
2017 0.00x ILA22.36 Million ILA6.00K ▼ -96.6%
2015 0.01x ILA17.66 Million ILA141.00K ▼ -70.9%
2014 0.03x ILA12.85 Million ILA353.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow