Canzon Israel Ltd Cash Flow Reinvestment Rate

Latest as of December 2016: 0.75x

Canzon Israel Ltd cash flow reinvestment rate. 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. Explore Canzon Israel Ltd (CNZN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Canzon Israel Ltd from 2012 to 2016. Historical reinvestment intensity for Canzon Israel Ltd across 2 annual periods. Explore how much does Canzon Israel Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Canzon Israel Ltd cash flow reinvestment rate by year from 2012 to 2016. Year-by-year capital reinvestment analysis for Canzon Israel Ltd. For the full cash flow conversion analysis, see Canzon Israel Ltd (CNZN) cash flow conversion.

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