Rani Zim Shopping Centers Cash Flow Reinvestment Rate
Rani Zim Shopping Centers cash flow reinvestment rate. Rani Zim Shopping Centers (RANI) has a Cash Flow Reinvestment Rate of 1.37x as of June 2026, reinvesting ILA6.72 Million (capex ILA0.00 plus investments ILA-6.72 Million) from operating cash flow of ILA4.90 Million. Explore debt repayment capacity of Rani Zim Shopping Centers to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rani Zim Shopping Centers (2014–2025)
Cash flow reinvestment rate of Rani Zim Shopping Centers from 2014 to 2025. Historical reinvestment intensity for Rani Zim Shopping Centers across 10 annual periods. Explore RANI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rani Zim Shopping Centers Cash Flow Reinvestment Rate by Year (2014–2025)
Rani Zim Shopping Centers cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Rani Zim Shopping Centers. For the full cash flow conversion analysis, see Rani Zim Shopping Centers cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ILA0.00 | ILA41.51 Million | ILA0.00 | — |
| 2024 | 0.00x | ILA0.00 | ILA38.66 Million | ILA0.00 | ▼ -100.0% |
| 2021 | 0.12x | ILA2.38 Million | ILA20.06 Million | ILA256.00K | ▼ -85.2% |
| 2020 | 0.81x | ILA12.49 Million | ILA15.50 Million | ILA210.00K | ▼ -50.2% |
| 2019 | 1.62x | ILA27.31 Million | ILA16.86 Million | ILA8.15 Million | ▼ -18.9% |
| 2018 | 2.00x | ILA25.17 Million | ILA12.60 Million | ILA94.00K | ▲ +113.0% |
| 2017 | 0.94x | ILA20.96 Million | ILA22.36 Million | ILA6.00K | ▲ +122.9% |
| 2016 | 0.42x | ILA9.29 Million | ILA22.08 Million | ILA0.00 | ▲ +5169.2% |
| 2015 | 0.01x | ILA141.00K | ILA17.66 Million | ILA141.00K | ▼ -70.9% |
| 2014 | 0.03x | ILA353.00K | ILA12.85 Million | ILA353.00K | — |