Israel Opportunity - Energy Resources LP (ISOP-L) — Cash Flow Reinvestment Rate

Latest as of December 2018: 10.26x

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 Israel Opportunity - Energy Resources LP (ISOP-L) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical reinvestment intensity for Israel Opportunity - Energy Resources LP across 1 annual periods. Explore Israel Opportunity - Energy Resources LP (ISOP-L) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Israel Opportunity - Energy Resources LP. For live market cap and broader valuation context, see Israel Opportunity - Energy Resources LP market cap and net worth.

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