Bait Bakfar Ltd (BKFR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Bait Bakfar Ltd (BKFR) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA12.47 Million) in capital expenditures (ILA715.00K). Check BKFR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

ILA12.47 Million
ILA

Capital Expenditures

ILA715.00K
ILA

Data as of

Dec 2025
Most recent filing

Bait Bakfar Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks Bait Bakfar Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see BKFR cash generation efficiency.

Annual Capital Reinvestment Ratio for Bait Bakfar Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for Bait Bakfar Ltd from 2018 to 2025. See BKFR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.09x ILA69.70 Million ILA6.12 Million ▲ +281.4%
2024 0.02x ILA68.97 Million ILA1.59 Million ▲ +695.7%
2023 0.00x ILA41.10 Million ILA119.00K ▼ -7.0%
2022 0.00x ILA29.22 Million ILA91.00K ▼ -89.5%
2021 0.03x ILA23.84 Million ILA708.00K ▼ -57.1%
2020 0.07x ILA10.22 Million ILA708.00K ▼ -15.8%
2019 0.08x ILA20.53 Million ILA1.69 Million ▼ -36.7%
2018 0.13x ILA11.93 Million ILA1.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow