Rimon Consulting & Management Services Ltd Cash Flow Reinvestment Rate
Rimon Consulting & Management Services Ltd cash flow reinvestment rate. Rimon Consulting & Management Services Ltd (RMON) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting ILA22.72 Million (capex ILA20.32 Million plus investments ILA2.40 Million) from operating cash flow of ILA37.65 Million. Explore RMON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rimon Consulting & Management Services Ltd (2018–2024)
Cash flow reinvestment rate of Rimon Consulting & Management Services Ltd from 2018 to 2024. Historical reinvestment intensity for Rimon Consulting & Management Services Ltd across 7 annual periods. Explore Rimon Consulting & Management Services L (RMON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rimon Consulting & Management Services Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Rimon Consulting & Management Services Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Rimon Consulting & Management Services Ltd. For the full cash flow conversion analysis, see Rimon Consulting & Management Services L (RMON) cash flow conversion.
| 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 | — |