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 (ILA3.63 Million) in capital expenditures (ILA4.71). Check Tomer Energy Royalties 2012 Ltd (TOEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA3.63 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. For the full cash flow conversion analysis, see how efficiently does Tomer Energy Royalties 2012 Ltd generate cash.

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. See Tomer Energy Royalties 2012 Ltd (TOEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 1.54x ILA4.48 Million ILA6.89 Million ▲ +1297535.4%
2020 0.00x ILA16.89 Million ILA2.00K ▲ +46.1%
2019 0.00x ILA24.68 Million ILA2.00K ▼ -97.1%
2018 0.00x ILA11.03 Million ILA30.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow