Canzon Israel Ltd (CNZN) — 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 CNZN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canzon Israel Ltd Cash Flow Reinvestment Rate (2012–2016)
Historical reinvestment intensity for Canzon Israel Ltd across 2 annual periods. Also explore Canzon Israel Ltd total assets for the complete picture of this company's asset base.
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 CNZN stock market capitalisation.
| 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 | — |