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. Check RTSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Rotem Shani Entrepreneurship and Investm service its debt to assess how comfortably operating cash covers total debt obligations.
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 Rotem Shani Entrepreneurship and Investm (RTSN) total market value.
| 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 | — |