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. Check TOEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Tomer Energy Royalties 2012 Ltd stock valuation.
| 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 | — |