Tomer Energy Royalties (2012) Ltd (DLRL) — Cash Flow Reinvestment Rate
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. See how much free cash does Tomer Energy Royalties (2012) Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tomer Energy Royalties (2012) Ltd Cash Flow Reinvestment Rate (2018–2020)
Historical reinvestment intensity for Tomer Energy Royalties (2012) Ltd across 3 annual periods. For the full cash flow conversion analysis, see Tomer Energy Royalties (2012) Ltd (DLRL) cash flow conversion.
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. See Tomer Energy Royalties (2012) Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |