Rimoni (RIMO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.05x
Rimoni (RIMO) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting ILA528.00K (capex ILA528.00K ) from operating cash flow of ILA10.49 Million. See Rimoni (RIMO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
ILA528.00K
Capex + Investments
Operating Cash Flow
ILA10.49 Million
ILA
Capital Expenditures
ILA528.00K
ILA
Rimoni Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Rimoni across 19 annual periods. For the full cash flow conversion analysis, see RIMO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rimoni (2007–2025)
Year-by-year capital reinvestment analysis for Rimoni. See Rimoni free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.04x | ILA1.71 Million | ILA43.16 Million | ILA1.71 Million | ▼ -69.1% |
| 2024 | 0.13x | ILA6.37 Million | ILA49.73 Million | ILA3.19 Million | ▲ +97.0% |
| 2023 | 0.06x | ILA3.83 Million | ILA58.88 Million | ILA3.83 Million | ▼ -87.3% |
| 2022 | 0.51x | ILA24.98 Million | ILA48.92 Million | ILA12.64 Million | ▲ +228.9% |
| 2021 | 0.16x | ILA6.84 Million | ILA44.03 Million | ILA5.71 Million | ▲ +144.3% |
| 2020 | 0.06x | ILA3.07 Million | ILA48.30 Million | ILA2.56 Million | ▼ -54.7% |
| 2019 | 0.14x | ILA6.22 Million | ILA44.37 Million | ILA5.72 Million | ▲ +9.3% |
| 2018 | 0.13x | ILA5.93 Million | ILA46.18 Million | ILA5.42 Million | ▼ -82.4% |
| 2017 | 0.73x | ILA23.57 Million | ILA32.41 Million | ILA21.07 Million | ▼ -57.0% |
| 2016 | 1.69x | ILA57.64 Million | ILA34.12 Million | ILA31.61 Million | ▲ +423.2% |
| 2015 | 0.32x | ILA11.47 Million | ILA35.53 Million | ILA10.48 Million | ▲ +184.4% |
| 2014 | 0.11x | ILA4.51 Million | ILA39.70 Million | ILA2.71 Million | ▼ -77.5% |
| 2013 | 0.50x | ILA17.76 Million | ILA35.26 Million | ILA2.88 Million | ▼ -51.7% |
| 2012 | 1.04x | ILA22.01 Million | ILA21.12 Million | ILA22.01 Million | ▼ -39.5% |
| 2011 | 1.72x | ILA41.14 Million | ILA23.88 Million | ILA41.14 Million | ▲ +700.5% |
| 2010 | 0.22x | ILA3.54 Million | ILA16.43 Million | ILA3.54 Million | ▲ +575.7% |
| 2009 | 0.03x | ILA717.00K | ILA22.51 Million | ILA717.00K | ▼ -88.5% |
| 2008 | 0.28x | ILA5.32 Million | ILA19.13 Million | ILA5.32 Million | ▼ -36.6% |
| 2007 | 0.44x | ILA8.83 Million | ILA20.14 Million | ILA8.83 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow