Ram-On Investments and Holdings Ltd Cash Flow Reinvestment Rate
Ram-On Investments and Holdings Ltd cash flow reinvestment rate. Ram-On Investments and Holdings Ltd (RMN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA3.03 Million. Explore cash flow to debt ratio of Ram-On Investments and Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ram-On Investments and Holdings Ltd (2007–2025)
Cash flow reinvestment rate of Ram-On Investments and Holdings Ltd from 2007 to 2025. Historical reinvestment intensity for Ram-On Investments and Holdings Ltd across 16 annual periods. Explore RMN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ram-On Investments and Holdings Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Ram-On Investments and Holdings Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Ram-On Investments and Holdings Ltd. For the full cash flow conversion analysis, see Ram-On Investments and Holdings Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ILA0.00 | ILA6.84 Million | ILA0.00 | — |
| 2024 | 0.00x | ILA0.00 | ILA13.35 Million | ILA0.00 | — |
| 2023 | 0.00x | ILA0.00 | ILA10.78 Million | ILA0.00 | ▼ -100.0% |
| 2022 | 1.12x | ILA10.40 Million | ILA9.26 Million | ILA0.00 | ▲ +4522.4% |
| 2020 | 0.02x | ILA696.00K | ILA28.62 Million | ILA0.00 | ▼ -97.2% |
| 2019 | 0.87x | ILA3.13 Million | ILA3.61 Million | ILA0.00 | ▲ +180.6% |
| 2018 | 0.31x | ILA6.08 Million | ILA19.70 Million | ILA9.00K | ▼ -73.7% |
| 2017 | 1.17x | ILA13.82 Million | ILA11.79 Million | ILA9.00K | ▲ +115.0% |
| 2014 | 0.54x | ILA15.59 Million | ILA28.61 Million | ILA6.82 Million | ▼ -48.1% |
| 2013 | 1.05x | ILA12.01 Million | ILA11.44 Million | ILA9.04 Million | ▲ +322.1% |
| 2012 | 0.25x | ILA7.70 Million | ILA30.95 Million | ILA7.70 Million | ▼ -56.7% |
| 2011 | 0.57x | ILA10.65 Million | ILA18.53 Million | ILA10.65 Million | ▲ +11.6% |
| 2010 | 0.51x | ILA8.51 Million | ILA16.53 Million | ILA8.51 Million | ▲ +477.7% |
| 2009 | 0.09x | ILA3.25 Million | ILA36.46 Million | ILA3.25 Million | ▼ -89.0% |
| 2008 | 0.81x | ILA5.28 Million | ILA6.53 Million | ILA5.28 Million | ▼ -31.4% |
| 2007 | 1.18x | ILA9.46 Million | ILA8.03 Million | ILA9.46 Million | — |