OY Nofar Energy Ltd (NOFR) — Cash Flow Reinvestment Rate

Latest as of September 2024: 11.19x

OY Nofar Energy Ltd (NOFR) has a Cash Flow Reinvestment Rate of 11.19x as of September 2024, reinvesting ILA208.47 Million (capex ILA207.67 Million plus investments ILA-799.00K) from operating cash flow of ILA18.64 Million. See OY Nofar Energy Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

11.19x

(Capex + Investments) / Operating CF

Total Reinvested

ILA208.47 Million

Capex + Investments

Operating Cash Flow

ILA18.64 Million

ILA

Capital Expenditures

ILA207.67 Million

ILA

OY Nofar Energy Ltd Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for OY Nofar Energy Ltd across 2 annual periods. For the full cash flow conversion analysis, see OY Nofar Energy Ltd (NOFR) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for OY Nofar Energy Ltd (2019–2024)

Year-by-year capital reinvestment analysis for OY Nofar Energy Ltd. See financial agility of OY Nofar Energy Ltd 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
2024	20.91x	ILA904.52 Million	ILA43.25 Million	ILA903.87 Million	▲ +1143.8%
2019	1.68x	ILA22.52 Million	ILA13.39 Million	ILA19.02 Million	—

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