Israel Opportunity - Energy Resources LP Cash Flow Reinvestment Rate

Latest as of December 2018: 10.26x

Israel Opportunity - Energy Resources LP cash flow reinvestment rate. Israel Opportunity - Energy Resources LP (ISOP-L) has a Cash Flow Reinvestment Rate of 10.26x as of December 2018, reinvesting ILA1.96 Million (capex ILA370.00K plus investments ILA1.59 Million) from operating cash flow of ILA191.00K. Explore ISOP-L operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

10.26x

(Capex + Investments) / Operating CF

Total Reinvested

ILA1.96 Million

Capex + Investments

Operating Cash Flow

ILA191.00K

ILA

Capital Expenditures

ILA370.00K

ILA

Cash Flow Reinvestment Rate of Israel Opportunity - Energy Resources LP (2013–2013)

Cash flow reinvestment rate of Israel Opportunity - Energy Resources LP from 2013 to 2013. Historical reinvestment intensity for Israel Opportunity - Energy Resources LP across 1 annual periods. Explore Israel Opportunity - Energy Resources LP capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Israel Opportunity - Energy Resources LP Cash Flow Reinvestment Rate by Year (2013–2013)

Israel Opportunity - Energy Resources LP cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Israel Opportunity - Energy Resources LP. For the full cash flow conversion analysis, see Israel Opportunity - Energy Resources LP (ISOP-L) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2013	17.33x	ILA12.06 Million	ILA696.00K	ILA4.12 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow