Rotem Shani Entrepreneurship and Investments Ltd Cash Flow Reinvestment Rate
Rotem Shani Entrepreneurship and Investments Ltd 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. Explore Rotem Shani Entrepreneurship and Investm 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 Rotem Shani Entrepreneurship and Investments Ltd (2017–2022)
Cash flow reinvestment rate of Rotem Shani Entrepreneurship and Investments Ltd from 2017 to 2022. Historical reinvestment intensity for Rotem Shani Entrepreneurship and Investments Ltd across 5 annual periods. Explore RTSN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rotem Shani Entrepreneurship and Investments Ltd Cash Flow Reinvestment Rate by Year (2017–2022)
Rotem Shani Entrepreneurship and Investments Ltd cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Rotem Shani Entrepreneurship and Investments Ltd. For the full cash flow conversion analysis, see Rotem Shani Entrepreneurship and Investm cash conversion from operations.
| 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 | — |