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. Check GIVO-L operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore GIVOT OLAM OIL EXP ILS1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see GIVO-L market cap overview.

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