Rotem Shani Entrepreneurship and Investments Ltd (RTSN) — Cash Flow Reinvestment Rate
Rotem Shani Entrepreneurship and Investments Ltd (RTSN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ILA10.00K (capex ILA10.00K ) from operating cash flow of ILA34.16 Million. See free cash flow generation of Rotem Shani Entrepreneurship and Investm to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rotem Shani Entrepreneurship and Investments Ltd Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Rotem Shani Entrepreneurship and Investments Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rotem Shani Entrepreneurship and Investm.
Annual Cash Flow Reinvestment Rate for Rotem Shani Entrepreneurship and Investments Ltd (2017–2022)
Year-by-year capital reinvestment analysis for Rotem Shani Entrepreneurship and Investments Ltd. See financial flexibility index of Rotem Shani Entrepreneurship and Investm to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.75x | ILA99.45 Million | ILA56.68 Million | ILA122.00K | ▲ +1600509.0% |
| 2020 | 0.00x | ILA1.00K | ILA9.12 Million | ILA1.00K | ▼ -98.0% |
| 2019 | 0.01x | ILA36.00K | ILA6.54 Million | ILA36.00K | ▼ -80.5% |
| 2018 | 0.03x | ILA62.00K | ILA2.19 Million | ILA62.00K | ▼ -32.0% |
| 2017 | 0.04x | ILA390.00K | ILA9.39 Million | ILA390.00K | — |