Rotem Shani Entrepreneurship and Investments Ltd (RTSN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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 capital reinvestment ratio of Rotem Shani Entrepreneurship and Investm to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA10.00K
Capex + Investments

Operating Cash Flow

ILA34.16 Million
ILA

Capital Expenditures

ILA10.00K
ILA

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. Also explore RTSN asset base for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is Rotem Shani Entrepreneurship and Investm worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow