Rotem Shani Entrepreneurship and Investments Ltd (RTSN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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). See Rotem Shani Entrepreneurship and Investm (RTSN) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA34.16 Million
ILA

Capital Expenditures

ILA10.00K
ILA

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Rotem Shani Entrepreneurship and Investm reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Rotem Shani Entrepreneurship and Investm market cap and net worth.

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