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. Explore DLRL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tomer Energy Royalties (2012) Ltd assets under control for the complete picture of this company's asset base.
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 market cap of Tomer Energy Royalties (2012) Ltd.
| 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 | — |