Canzon Israel Ltd (CNZN) — Cash Flow Reinvestment Rate

Latest as of December 2016: 0.75x

Canzon Israel Ltd (CNZN) has a Cash Flow Reinvestment Rate of 0.75x as of December 2016, reinvesting ILA119.00K (capex ILA119.00K ) from operating cash flow of ILA159.00K. Check earnings quality score of Canzon Israel Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.75x

(Capex + Investments) / Operating CF

Total Reinvested

ILA119.00K

Capex + Investments

Operating Cash Flow

ILA159.00K

ILA

Capital Expenditures

ILA119.00K

ILA

Canzon Israel Ltd Cash Flow Reinvestment Rate (2012–2016)

Historical reinvestment intensity for Canzon Israel Ltd across 2 annual periods. Explore CNZN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Canzon Israel Ltd (2012–2016)

Year-by-year capital reinvestment analysis for Canzon Israel Ltd. For live market cap and broader valuation context, see market cap of Canzon Israel Ltd.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2016	5.29x	ILA2.06 Million	ILA390.00K	ILA153.00K	▲ +341.0%
2012	1.20x	ILA1.50 Million	ILA1.25 Million	ILA1.50 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow