Ram-On Investments and Holdings Ltd (RMN) — 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. See RMN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ram-On Investments and Holdings Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Ram-On Investments and Holdings Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ram-On Investments and Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Ram-On Investments and Holdings Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Ram-On Investments and Holdings Ltd. See Ram-On Investments and Holdings Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |