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. Check OY Nofar Energy Ltd (NOFR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore NOFR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for OY Nofar Energy Ltd. For live market cap and broader valuation context, see NOFR company net worth.

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