Rimon Consulting & Management Services Ltd (RMON) — Cash Flow Reinvestment Rate
Rimon Consulting & Management Services Ltd (RMON) has a Cash Flow Reinvestment Rate of 16.03x as of September 2025, reinvesting ILA11.51 Million (capex ILA8.54 Million plus investments ILA-2.97 Million) from operating cash flow of ILA718.00K. Check Rimon Consulting & Management Services L (RMON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rimon Consulting & Management Services Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Rimon Consulting & Management Services Ltd across 7 annual periods. Explore how well can Rimon Consulting & Management Services L service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rimon Consulting & Management Services Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Rimon Consulting & Management Services Ltd. For live market cap and broader valuation context, see market value of Rimon Consulting & Management Services L.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | ILA116.18 Million | ILA113.45 Million | ILA93.09 Million | ▲ +15.1% |
| 2023 | 0.89x | ILA57.80 Million | ILA64.94 Million | ILA39.00 Million | ▼ -74.6% |
| 2022 | 3.50x | ILA93.55 Million | ILA26.74 Million | ILA33.23 Million | ▲ +695.8% |
| 2021 | 0.44x | ILA19.39 Million | ILA44.10 Million | ILA19.38 Million | ▼ -51.9% |
| 2020 | 0.91x | ILA18.27 Million | ILA19.97 Million | ILA16.06 Million | ▼ -82.2% |
| 2019 | 5.14x | ILA72.37 Million | ILA14.07 Million | ILA18.95 Million | ▲ +1201.1% |
| 2018 | 0.40x | ILA5.09 Million | ILA12.87 Million | ILA5.09 Million | — |