Brikor Ltd (BIK) — Capital Reinvestment Ratio

Latest as of August 2025: 0.18x

Brikor Ltd (BIK) has a Capital Reinvestment Ratio of 0.18x as of August 2025, meaning it reinvests 0% of its operating cash flow (ZAC5.29 Million) in capital expenditures (ZAC976.00K). See Brikor Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC5.29 Million
ZAC

Capital Expenditures

ZAC976.00K
ZAC

Data as of

Aug 2025
Most recent filing

Brikor Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Brikor Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Brikor Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Brikor Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Brikor Ltd from 2008 to 2025. For live market cap and broader valuation context, see BIK company net worth.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
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