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. Check cash flow quality index of Bonei Hatichon Civil Engineering and Inf to evaluate the quality of earnings relative to operating cash generation.
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 how well can Bonei Hatichon Civil Engineering and Inf service its debt 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 live market cap and broader valuation context, see Bonei Hatichon Civil Engineering and Inf market cap and net worth.
| 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 | — |