Rimoni Cash Flow Reinvestment Rate
Rimoni cash flow reinvestment rate. 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. Explore RIMO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rimoni (2007–2025)
Cash flow reinvestment rate of Rimoni from 2007 to 2025. Historical reinvestment intensity for Rimoni across 19 annual periods. Explore RIMO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rimoni Cash Flow Reinvestment Rate by Year (2007–2025)
Rimoni cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Rimoni. For the full cash flow conversion analysis, see Rimoni cash conversion from operations.
| 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 | — |