Rapac Communication & Infrastructure Ltd (RPAC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

Rapac Communication & Infrastructure Ltd (RPAC) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting ILA14.79 Million (capex ILA14.17 Million plus investments ILA-624.00K) from operating cash flow of ILA35.45 Million. Explore RPAC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

ILA14.79 Million
Capex + Investments

Operating Cash Flow

ILA35.45 Million
ILA

Capital Expenditures

ILA14.17 Million
ILA

Rapac Communication & Infrastructure Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Rapac Communication & Infrastructure Ltd across 18 annual periods. Also explore Rapac Communication & Infrastructure Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rapac Communication & Infrastructure Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Rapac Communication & Infrastructure Ltd. For live market cap and broader valuation context, see market cap of Rapac Communication & Infrastructure Ltd.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 96.55x ILA107.65 Million ILA1.11 Million ILA106.29 Million ▼ -27.9%
2024 134.00x ILA7.83 Million ILA58.42K ILA44.98K ▲ +43212.2%
2023 0.31x ILA70.09 Million ILA226.55 Million ILA67.50 Million ▲ +109.4%
2022 0.15x ILA31.46 Million ILA212.93 Million ILA28.74 Million ▼ -10.4%
2021 0.16x ILA33.91 Million ILA205.55 Million ILA33.57 Million ▼ -77.6%
2020 0.74x ILA74.82 Million ILA101.65 Million ILA60.85 Million ▼ -91.5%
2019 8.70x ILA178.02 Million ILA20.46 Million ILA126.60 Million ▼ -79.0%
2017 41.50x ILA416.75 Million ILA10.04 Million ILA390.28 Million ▲ +54716.8%
2015 0.08x ILA935.00K ILA12.35 Million ILA167.00K ▼ -61.0%
2013 0.19x ILA7.92 Million ILA40.84 Million ILA6.82 Million ▼ -40.3%
2012 0.33x ILA28.56 Million ILA87.88 Million ILA28.56 Million ▼ -66.4%
2011 0.97x ILA53.88 Million ILA55.72 Million ILA53.88 Million ▼ -41.5%
2010 1.65x ILA57.81 Million ILA34.96 Million ILA57.81 Million ▲ +308.4%
2009 0.40x ILA33.03 Million ILA81.60 Million ILA33.03 Million ▼ -57.3%
2008 0.95x ILA53.59 Million ILA56.46 Million ILA53.59 Million ▲ +77.6%
2007 0.53x ILA27.11 Million ILA50.73 Million ILA27.11 Million ▼ -15.2%
2006 0.63x ILA26.96 Million ILA42.76 Million ILA26.96 Million ▲ +3872.3%
2005 0.02x ILA82.00K ILA5.17 Million ILA82.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow