Tomer Energy Royalties (2012) Ltd Cash Flow Reinvestment Rate
Tomer Energy Royalties (2012) Ltd 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 how well can Tomer Energy Royalties (2012) Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tomer Energy Royalties (2012) Ltd (2018–2020)
Cash flow reinvestment rate of Tomer Energy Royalties (2012) Ltd from 2018 to 2020. Historical reinvestment intensity for Tomer Energy Royalties (2012) Ltd across 3 annual periods. Explore Tomer Energy Royalties (2012) Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tomer Energy Royalties (2012) Ltd Cash Flow Reinvestment Rate by Year (2018–2020)
Tomer Energy Royalties (2012) Ltd cash flow reinvestment rate by year from 2018 to 2020. Year-by-year capital reinvestment analysis for Tomer Energy Royalties (2012) Ltd. For the full cash flow conversion analysis, see Tomer Energy Royalties (2012) Ltd (DLRL) cash conversion ratio.
| 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 | — |