Rimoni (RIMO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
Rimoni (RIMO) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ILA425.00K (capex ILA425.00K ) from operating cash flow of ILA10.09 Million. Explore Rimoni capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
ILA425.00K
Capex + Investments
Operating Cash Flow
ILA10.09 Million
ILA
Capital Expenditures
ILA425.00K
ILA
Rimoni Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Rimoni across 19 annual periods. Also explore how large is Rimoni's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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