Ram-On Investments and Holdings Ltd (RMN) — Capital Reinvestment Ratio

Latest as of December 2018: 0.00x

Ram-On Investments and Holdings Ltd (RMN) has a Capital Reinvestment Ratio of 0.00x as of December 2018, meaning it reinvests 0% of its operating cash flow (ILA12.21 Million) in capital expenditures (ILA9.00K). Check tangible net worth ratio of Ram-On Investments and Holdings Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA12.21 Million
ILA

Capital Expenditures

ILA9.00K
ILA

Data as of

Dec 2018
Most recent filing

Ram-On Investments and Holdings Ltd Capital Reinvestment Ratio (2007–2018)

This chart tracks Ram-On Investments and Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Ram-On Investments and Holdings Ltd (RMN) cash conversion ratio.

Annual Capital Reinvestment Ratio for Ram-On Investments and Holdings Ltd (2007–2018)

Year-by-year Capital Reinvestment Ratio for Ram-On Investments and Holdings Ltd from 2007 to 2018. See RMN 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
2018 0.00x ILA19.70 Million ILA9.00K ▼ -40.1%
2017 0.00x ILA11.79 Million ILA9.00K ▼ -99.7%
2014 0.24x ILA28.61 Million ILA6.82 Million ▼ -69.8%
2013 0.79x ILA11.44 Million ILA9.04 Million ▲ +217.6%
2012 0.25x ILA30.95 Million ILA7.70 Million ▼ -56.7%
2011 0.57x ILA18.53 Million ILA10.65 Million ▲ +11.6%
2010 0.51x ILA16.53 Million ILA8.51 Million ▲ +477.7%
2009 0.09x ILA36.46 Million ILA3.25 Million ▼ -89.0%
2008 0.81x ILA6.53 Million ILA5.28 Million ▼ -31.4%
2007 1.18x ILA8.03 Million ILA9.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow