GIVOT OLAM OIL EXP ILS1 Cash Flow Reinvestment Rate

Latest as of December 2019: 37.12x

GIVOT OLAM OIL EXP ILS1 cash flow reinvestment rate. 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 how financially flexible is GIVOT OLAM OIL EXP ILS1 to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of GIVOT OLAM OIL EXP ILS1 from 2019 to 2019. Historical reinvestment intensity for GIVOT OLAM OIL EXP ILS1 across 1 annual periods. Explore cash flow to debt ratio of GIVOT OLAM OIL EXP ILS1 to assess how comfortably operating cash covers total debt obligations.

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

GIVOT OLAM OIL EXP ILS1 cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for GIVOT OLAM OIL EXP ILS1. For the full cash flow conversion analysis, see GIVOT OLAM OIL EXP ILS1 (GIVO-L) cash conversion ratio.

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