Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) — Cash Flow Reinvestment Rate
Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) has a Cash Flow Reinvestment Rate of 11.90x as of March 2024, reinvesting ILA35.57 Million (capex ILA157.00K plus investments ILA-35.41 Million) from operating cash flow of ILA2.99 Million. Explore how much does Bonei Hatichon Civil Engineering and Inf reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bonei Hatichon Civil Engineering and Infrastructures Ltd Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for Bonei Hatichon Civil Engineering and Infrastructures Ltd across 3 annual periods. Also explore total assets of Bonei Hatichon Civil Engineering and Inf for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bonei Hatichon Civil Engineering and Infrastructures Ltd (2018–2020)
Year-by-year capital reinvestment analysis for Bonei Hatichon Civil Engineering and Infrastructures Ltd. For live market cap and broader valuation context, see BOTI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.05x | ILA10.73 Million | ILA232.07 Million | ILA9.08 Million | ▲ +23.7% |
| 2019 | 0.04x | ILA3.81 Million | ILA101.94 Million | ILA2.16 Million | ▲ +262.9% |
| 2018 | 0.01x | ILA1.85 Million | ILA179.66 Million | ILA197.00K | — |