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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Rimon Consulting & Management Services L (RMON) market capitalisation.
| 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 | — |