Reit 1 Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Reit 1 cash flow reinvestment rate. 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. Explore RIT1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Reit 1 (2007–2024)

Cash flow reinvestment rate of Reit 1 from 2007 to 2024. Historical reinvestment intensity for Reit 1 across 18 annual periods. Explore Reit 1 (RIT1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reit 1 Cash Flow Reinvestment Rate by Year (2007–2024)

Reit 1 cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Reit 1. For the full cash flow conversion analysis, see RIT1 cash flow metrics.

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