Rani Zim Shopping Centers (RANI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Rani Zim Shopping Centers (RANI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA14.82 Million. Check Rani Zim Shopping Centers cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA0.00
Capex + Investments

Operating Cash Flow

ILA14.82 Million
ILA

Capital Expenditures

ILA0.00
ILA

Rani Zim Shopping Centers Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Rani Zim Shopping Centers across 10 annual periods. Explore Rani Zim Shopping Centers (RANI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Rani Zim Shopping Centers (2014–2025)

Year-by-year capital reinvestment analysis for Rani Zim Shopping Centers. For live market cap and broader valuation context, see market cap of Rani Zim Shopping Centers.

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