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). See Rimoni free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Rimoni market cap and net 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