Ram-On Investments and Holdings Ltd (RMN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 Ram-On Investments and Holdings Ltd (RMN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA0.00
Capex + Investments

Operating Cash Flow

ILA3.03 Million
ILA

Capital Expenditures

ILA0.00
ILA

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. Also explore how large is Ram-On Investments and Holdings Ltd's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is Ram-On Investments and Holdings Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow