Bonei Hatichon Civil Engineering and Infrastructures Ltd Cash Flow Reinvestment Rate
Bonei Hatichon Civil Engineering and Infrastructures Ltd 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 BOTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bonei Hatichon Civil Engineering and Infrastructures Ltd (2018–2020)
Cash flow reinvestment rate of Bonei Hatichon Civil Engineering and Infrastructures Ltd from 2018 to 2020. Historical reinvestment intensity for Bonei Hatichon Civil Engineering and Infrastructures Ltd across 3 annual periods. Explore BOTI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bonei Hatichon Civil Engineering and Infrastructures Ltd Cash Flow Reinvestment Rate by Year (2018–2020)
Bonei Hatichon Civil Engineering and Infrastructures Ltd cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for Bonei Hatichon Civil Engineering and Infrastructures Ltd. For the full cash flow conversion analysis, see Bonei Hatichon Civil Engineering and Inf cash flow conversion.
| 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 | — |