Tomer Energy Royalties 2012 Ltd (TOEN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Tomer Energy Royalties 2012 Ltd (TOEN) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA6.01 Million) in capital expenditures (ILA4.71). See TOEN net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA6.01 Million
ILA

Capital Expenditures

ILA4.71
ILA

Data as of

Sep 2025
Most recent filing

Tomer Energy Royalties 2012 Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks Tomer Energy Royalties 2012 Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Tomer Energy Royalties 2012 Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tomer Energy Royalties 2012 Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for Tomer Energy Royalties 2012 Ltd from 2018 to 2024. For live market cap and broader valuation context, see market cap of Tomer Energy Royalties 2012 Ltd.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 1.54x ILA16.32 Million ILA25.09 Million ▲ +1297535.4%
2020 0.00x ILA16.89 Million ILA2.00K ▲ +46.1%
2019 0.00x ILA24.68 Million ILA2.00K ▼ -94.2%
2018 0.00x ILA22.25 Million ILA30.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow