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. Explore RMON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RMON asset base for the complete picture of this company's asset base.
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 Rimon Consulting & Management Services L (RMON) total market value.
| 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 | — |