Rimoni (RIMO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.05x
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 tangible net worth ratio of Rimoni to evaluate the tangible quality of the company's equity base.
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
Rimoni Capital Reinvestment Ratio (2007–2025)
This chart tracks Rimoni's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see RIMO cash flow metrics.
Annual Capital Reinvestment Ratio for Rimoni (2007–2025)
Year-by-year Capital Reinvestment Ratio for Rimoni from 2007 to 2025. See RIMO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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