Tomer Energy Royalties 2012 Ltd (TOEN) — Cash Flow Reinvestment Rate
Tomer Energy Royalties 2012 Ltd (TOEN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA2.31 Million. Explore TOEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tomer Energy Royalties 2012 Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Tomer Energy Royalties 2012 Ltd across 8 annual periods. Also explore Tomer Energy Royalties 2012 Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tomer Energy Royalties 2012 Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Tomer Energy Royalties 2012 Ltd. For live market cap and broader valuation context, see TOEN market cap.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ILA1.45 Million | ILA11.28 Million | ILA0.00 | ▼ -94.0% |
| 2024 | 2.13x | ILA34.80 Million | ILA16.32 Million | ILA25.09 Million | ▲ +547.1% |
| 2023 | 0.33x | ILA3.71 Million | ILA11.25 Million | ILA0.00 | ▲ +549.4% |
| 2022 | 0.05x | ILA707.00K | ILA13.94 Million | ILA0.00 | ▼ -40.5% |
| 2021 | 0.09x | ILA1.13 Million | ILA13.22 Million | ILA0.00 | ▼ -31.5% |
| 2020 | 0.12x | ILA2.10 Million | ILA16.89 Million | ILA2.00K | ▲ +53.1% |
| 2019 | 0.08x | ILA2.01 Million | ILA24.68 Million | ILA2.00K | ▼ -75.1% |
| 2018 | 0.33x | ILA7.28 Million | ILA22.25 Million | ILA30.86K | — |