Tomer Energy Royalties 2012 Ltd (TOEN) — Cash Flow Reinvestment Rate
Tomer Energy Royalties 2012 Ltd (TOEN) has a Cash Flow Reinvestment Rate of 1.26x as of March 2026, reinvesting ILA2.55 Million (capex ILA0.00 plus investments ILA2.55 Million) from operating cash flow of ILA2.02 Million. See Tomer Energy Royalties 2012 Ltd (TOEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Tomer Energy Royalties 2012 Ltd generate cash.
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. See Tomer Energy Royalties 2012 Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |