Brikor Ltd (BIK) — Capital Reinvestment Ratio
Latest as of February 2026:
0.15x
Brikor Ltd (BIK) has a Capital Reinvestment Ratio of 0.15x as of February 2026, meaning it reinvests 0% of its operating cash flow (ZAC2.21 Million) in capital expenditures (ZAC334.00K). Check BIK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC2.21 Million
ZAC
Capital Expenditures
ZAC334.00K
ZAC
Data as of
Feb 2026
Most recent filing
Brikor Ltd Capital Reinvestment Ratio (2008–2026)
This chart tracks Brikor Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see BIK cash flow conversion.
Annual Capital Reinvestment Ratio for Brikor Ltd (2008–2026)
Year-by-year Capital Reinvestment Ratio for Brikor Ltd from 2008 to 2026. See BIK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | ZAC7.50 Million | ZAC1.31 Million | ▲ +106.8% |
| 2025 | 0.08x | ZAC13.15 Million | ZAC1.11 Million | ▼ -59.8% |
| 2024 | 0.21x | ZAC22.22 Million | ZAC4.67 Million | ▼ -59.6% |
| 2023 | 0.52x | ZAC11.10 Million | ZAC5.77 Million | ▼ -54.5% |
| 2022 | 1.14x | ZAC8.06 Million | ZAC9.21 Million | ▲ +349.7% |
| 2021 | 0.25x | ZAC22.48 Million | ZAC5.71 Million | ▼ -54.5% |
| 2020 | 0.56x | ZAC5.70 Million | ZAC3.18 Million | ▼ -19.6% |
| 2018 | 0.69x | ZAC22.96 Million | ZAC15.94 Million | ▼ -29.7% |
| 2017 | 0.99x | ZAC22.23 Million | ZAC21.96 Million | ▲ +98.5% |
| 2016 | 0.50x | ZAC37.09 Million | ZAC18.45 Million | ▲ +114.5% |
| 2015 | 0.23x | ZAC73.53 Million | ZAC17.05 Million | ▼ -36.2% |
| 2014 | 0.36x | ZAC34.41 Million | ZAC12.52 Million | ▼ -79.3% |
| 2013 | 1.76x | ZAC10.72 Million | ZAC18.83 Million | ▼ -13.5% |
| 2010 | 2.03x | ZAC7.28 Million | ZAC14.78 Million | ▼ -29.3% |
| 2008 | 2.87x | ZAC25.92 Million | ZAC74.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow