Tomer Energy Royalties 2012 Ltd Cash Flow Reinvestment Rate
Tomer Energy Royalties 2012 Ltd cash flow reinvestment rate. Tomer Energy Royalties 2012 Ltd (TOEN) has a Cash Flow Reinvestment Rate of 2.26x as of June 2026, reinvesting ILA3.36 Million (capex ILA1.49 Million plus investments ILA1.88 Million) from operating cash flow of ILA1.49 Million. See financial flexibility index of Tomer Energy Royalties 2012 Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tomer Energy Royalties 2012 Ltd (2018–2025)
Cash flow reinvestment rate of Tomer Energy Royalties 2012 Ltd from 2018 to 2025. Historical reinvestment intensity for Tomer Energy Royalties 2012 Ltd across 8 annual periods. Explore TOEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tomer Energy Royalties 2012 Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Tomer Energy Royalties 2012 Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Tomer Energy Royalties 2012 Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tomer Energy Royalties 2012 Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ILA1.45 Million | ILA11.28 Million | ILA0.00 | ▼ -96.5% |
| 2024 | 3.70x | ILA16.60 Million | ILA4.48 Million | ILA6.89 Million | ▲ +1024.5% |
| 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 | ▼ -87.7% |
| 2018 | 0.66x | ILA7.28 Million | ILA11.03 Million | ILA30.86K | — |