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. See Bonei Hatichon Civil Engineering and Inf leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. Explore Bonei Hatichon Civil Engineering and Inf cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 the full cash flow conversion analysis, see BOTI operating cash flow.
| 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 | — |