Rotem Shani Entrepreneurship and Investments Ltd (RTSN) — Capital Reinvestment Ratio
Rotem Shani Entrepreneurship and Investments Ltd (RTSN) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA34.16 Million) in capital expenditures (ILA10.00K). Check how tangible is Rotem Shani Entrepreneurship and Investm's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rotem Shani Entrepreneurship and Investments Ltd Capital Reinvestment Ratio (2017–2022)
This chart tracks Rotem Shani Entrepreneurship and Investments Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rotem Shani Entrepreneurship and Investm.
Annual Capital Reinvestment Ratio for Rotem Shani Entrepreneurship and Investments Ltd (2017–2022)
Year-by-year Capital Reinvestment Ratio for Rotem Shani Entrepreneurship and Investments Ltd from 2017 to 2022. See RTSN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | ILA56.68 Million | ILA122.00K | ▲ +1863.6% |
| 2020 | 0.00x | ILA9.12 Million | ILA1.00K | ▼ -98.0% |
| 2019 | 0.01x | ILA6.54 Million | ILA36.00K | ▼ -80.5% |
| 2018 | 0.03x | ILA2.19 Million | ILA62.00K | ▼ -32.0% |
| 2017 | 0.04x | ILA9.39 Million | ILA390.00K | — |