Rimoni (RIMO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
Rimoni (RIMO) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA10.09 Million) in capital expenditures (ILA425.00K). See RIMO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
ILA10.09 Million
ILA
Capital Expenditures
ILA425.00K
ILA
Data as of
Dec 2025
Most recent filing
Rimoni Capital Reinvestment Ratio (2007–2025)
This chart tracks Rimoni's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Rimoni to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rimoni (2007–2025)
Year-by-year Capital Reinvestment Ratio for Rimoni from 2007 to 2025. For live market cap and broader valuation context, see how much is Rimoni worth.
| 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