Rimon Consulting & Management Services Ltd (RMON) — Capital Reinvestment Ratio
Rimon Consulting & Management Services Ltd (RMON) has a Capital Reinvestment Ratio of 11.89x as of September 2025, meaning it reinvests 12% of its operating cash flow (ILA718.00K) in capital expenditures (ILA8.54 Million). See RMON equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rimon Consulting & Management Services Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Rimon Consulting & Management Services Ltd's Capital Reinvestment Ratio across 7 annual periods. Check RMON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rimon Consulting & Management Services Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Rimon Consulting & Management Services Ltd from 2018 to 2024. For live market cap and broader valuation context, see market value of Rimon Consulting & Management Services L.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | ILA113.45 Million | ILA93.09 Million | ▲ +36.6% |
| 2023 | 0.60x | ILA64.94 Million | ILA39.00 Million | ▼ -51.7% |
| 2022 | 1.24x | ILA26.74 Million | ILA33.23 Million | ▲ +182.8% |
| 2021 | 0.44x | ILA44.10 Million | ILA19.38 Million | ▼ -45.4% |
| 2020 | 0.80x | ILA19.97 Million | ILA16.06 Million | ▼ -40.3% |
| 2019 | 1.35x | ILA14.07 Million | ILA18.95 Million | ▲ +240.6% |
| 2018 | 0.40x | ILA12.87 Million | ILA5.09 Million | — |