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. Check Rimoni cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore RIMO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rimoni (2007–2025)
Year-by-year capital reinvestment analysis for Rimoni. For live market cap and broader valuation context, see RIMO market cap overview.
| 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