Rimoni Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Rimoni capital reinvestment ratio. Rimoni (RIMO) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA10.49 Million) in capital expenditures (ILA528.00K). Check Rimoni (RIMO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

ILA10.49 Million
ILA

Capital Expenditures

ILA528.00K
ILA

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Rimoni (2007–2025)

Capital reinvestment ratio of Rimoni from 2007 to 2025. This chart tracks Rimoni's Capital Reinvestment Ratio across 19 annual periods. Also explore RIMO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Rimoni Capital Reinvestment Ratio by Year (2007–2025)

Rimoni capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Rimoni (RIMO) cash flow conversion.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.04x ILA43.16 Million ILA1.71 Million ▼ -38.3%
2024 0.06x ILA49.73 Million ILA3.19 Million ▼ -1.5%
2023 0.06x ILA58.88 Million ILA3.83 Million ▼ -74.8%
2022 0.26x ILA48.92 Million ILA12.64 Million ▲ +99.3%
2021 0.13x ILA44.03 Million ILA5.71 Million ▲ +144.1%
2020 0.05x ILA48.30 Million ILA2.56 Million ▼ -58.8%
2019 0.13x ILA44.37 Million ILA5.72 Million ▲ +9.8%
2018 0.12x ILA46.18 Million ILA5.42 Million ▼ -81.9%
2017 0.65x ILA32.41 Million ILA21.07 Million ▼ -29.8%
2016 0.93x ILA34.12 Million ILA31.61 Million ▲ +214.1%
2015 0.29x ILA35.53 Million ILA10.48 Million ▲ +331.5%
2014 0.07x ILA39.70 Million ILA2.71 Million ▼ -16.3%
2013 0.08x ILA35.26 Million ILA2.88 Million ▼ -92.2%
2012 1.04x ILA21.12 Million ILA22.01 Million ▼ -39.5%
2011 1.72x ILA23.88 Million ILA41.14 Million ▲ +700.5%
2010 0.22x ILA16.43 Million ILA3.54 Million ▲ +575.7%
2009 0.03x ILA22.51 Million ILA717.00K ▼ -88.5%
2008 0.28x ILA19.13 Million ILA5.32 Million ▼ -36.6%
2007 0.44x ILA20.14 Million ILA8.83 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow