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. See CNZN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CNZN operating cash flow.
Annual Cash Flow Reinvestment Rate for Canzon Israel Ltd (2012–2016)
Year-by-year capital reinvestment analysis for Canzon Israel Ltd. See Canzon Israel Ltd (CNZN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |