Reit 1 (RIT1) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.06x
Reit 1 (RIT1) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ILA1.72 Million (capex ILA0.00 plus investments ILA1.72 Million) from operating cash flow of ILA27.96 Million. See Reit 1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
ILA1.72 Million
Capex + Investments
Operating Cash Flow
ILA27.96 Million
ILA
Capital Expenditures
ILA0.00
ILA
Reit 1 Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Reit 1 across 18 annual periods. For the full cash flow conversion analysis, see RIT1 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Reit 1 (2007–2024)
Year-by-year capital reinvestment analysis for Reit 1. See how financially flexible is Reit 1 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 |
|---|---|---|---|---|---|
| 2024 | 0.02x | ILA5.64 Million | ILA289.58 Million | ILA0.00 | ▼ -81.1% |
| 2023 | 0.10x | ILA21.34 Million | ILA207.09 Million | ILA0.00 | ▼ -96.4% |
| 2022 | 2.87x | ILA585.79 Million | ILA204.46 Million | ILA0.00 | ▲ +356.0% |
| 2021 | 0.63x | ILA129.45 Million | ILA206.02 Million | ILA0.00 | ▲ +13.9% |
| 2020 | 0.55x | ILA91.26 Million | ILA165.45 Million | ILA0.00 | ▼ -40.1% |
| 2019 | 0.92x | ILA174.62 Million | ILA189.66 Million | ILA0.00 | ▲ +351.0% |
| 2018 | 0.20x | ILA39.39 Million | ILA192.95 Million | ILA0.00 | ▲ +186.9% |
| 2017 | 0.07x | ILA12.63 Million | ILA177.55 Million | ILA0.00 | ▼ -96.4% |
| 2016 | 2.00x | ILA313.78 Million | ILA157.03 Million | ILA0.00 | ▲ +9106.6% |
| 2015 | 0.02x | ILA2.99 Million | ILA137.81 Million | ILA10.00K | ▼ -76.0% |
| 2014 | 0.09x | ILA11.77 Million | ILA130.11 Million | ILA17.00K | ▲ +66.3% |
| 2013 | 0.05x | ILA5.68 Million | ILA104.55 Million | ILA7.00K | — |
| 2012 | 0.00x | ILA0.00 | ILA102.90 Million | ILA0.00 | ▼ -100.0% |
| 2011 | 0.00x | ILA47.00K | ILA56.37 Million | ILA47.00K | ▼ -99.4% |
| 2010 | 0.13x | ILA9.39 Million | ILA72.72 Million | ILA9.39 Million | — |
| 2009 | 0.00x | ILA0.00 | ILA41.08 Million | ILA0.00 | ▼ -100.0% |
| 2008 | 0.00x | ILA23.00K | ILA36.62 Million | ILA23.00K | ▲ +644.3% |
| 2007 | 0.00x | ILA2.00K | ILA23.70 Million | ILA2.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow