Rimon Consulting & Management Services Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.54x

Rimon Consulting & Management Services Ltd capital reinvestment ratio. Rimon Consulting & Management Services Ltd (RMON) has a Capital Reinvestment Ratio of 0.54x as of March 2026, meaning it reinvests 1% of its operating cash flow (ILA37.65 Million) in capital expenditures (ILA20.32 Million). Check Rimon Consulting & Management Services L (RMON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

ILA37.65 Million
ILA

Capital Expenditures

ILA20.32 Million
ILA

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Rimon Consulting & Management Services Ltd (2018–2024)

Capital reinvestment ratio of Rimon Consulting & Management Services Ltd from 2018 to 2024. This chart tracks Rimon Consulting & Management Services Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Rimon Consulting & Management Services L to track the company's year-over-year net asset growth rate.

Rimon Consulting & Management Services Ltd Capital Reinvestment Ratio by Year (2018–2024)

Rimon Consulting & Management Services Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see RMON cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow