Tomer Energy Royalties (2012) Ltd (DLRL) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.76x

Tomer Energy Royalties (2012) Ltd (DLRL) has a Cash Flow Reinvestment Rate of 0.76x as of December 2020, reinvesting ILA3.54 Million (capex ILA2.00K plus investments ILA-3.54 Million) from operating cash flow of ILA4.64 Million. Check DLRL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.76x

(Capex + Investments) / Operating CF

Total Reinvested

ILA3.54 Million

Capex + Investments

Operating Cash Flow

ILA4.64 Million

ILA

Capital Expenditures

ILA2.00K

ILA

Tomer Energy Royalties (2012) Ltd Cash Flow Reinvestment Rate (2018–2020)

Historical reinvestment intensity for Tomer Energy Royalties (2012) Ltd across 3 annual periods. Explore how well can Tomer Energy Royalties (2012) Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Tomer Energy Royalties (2012) Ltd (2018–2020)

Year-by-year capital reinvestment analysis for Tomer Energy Royalties (2012) Ltd. For live market cap and broader valuation context, see how much is Tomer Energy Royalties (2012) Ltd worth.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2020	0.02x	ILA257.00K	ILA16.89 Million	ILA2.00K	▼ -83.6%
2019	0.09x	ILA2.29 Million	ILA24.68 Million	ILA2.00K	▼ -88.6%
2018	0.81x	ILA18.10 Million	ILA22.25 Million	ILA30.86K	—

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