GIVOT OLAM OIL EXP ILS1 (GIVO-L) — Cash Flow Reinvestment Rate

Latest as of December 2019: 37.12x

GIVOT OLAM OIL EXP ILS1 (GIVO-L) has a Cash Flow Reinvestment Rate of 37.12x as of December 2019, reinvesting ILA2.52 Million (capex ILA0.00 plus investments ILA-2.52 Million) from operating cash flow of ILA68.00K. See GIVOT OLAM OIL EXP ILS1 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

37.12x
(Capex + Investments) / Operating CF

Total Reinvested

ILA2.52 Million
Capex + Investments

Operating Cash Flow

ILA68.00K
ILA

Capital Expenditures

ILA0.00
ILA

GIVOT OLAM OIL EXP ILS1 Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for GIVOT OLAM OIL EXP ILS1 across 1 annual periods. For the full cash flow conversion analysis, see GIVO-L operating cash flow.

Annual Cash Flow Reinvestment Rate for GIVOT OLAM OIL EXP ILS1 (2019–2019)

Year-by-year capital reinvestment analysis for GIVOT OLAM OIL EXP ILS1. See GIVOT OLAM OIL EXP ILS1 leverage flexibility 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
2019 37.12x ILA2.52 Million ILA68.00K ILA0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow