Bikurey Hasade Holdings Ltd (BKRY) — Capital Reinvestment Ratio
Bikurey Hasade Holdings Ltd (BKRY) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA34.48 Million) in capital expenditures (ILA10.62 Million). See BKRY equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bikurey Hasade Holdings Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Bikurey Hasade Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Bikurey Hasade Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bikurey Hasade Holdings Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Bikurey Hasade Holdings Ltd from 2018 to 2025. For live market cap and broader valuation context, see Bikurey Hasade Holdings Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ILA103.44 Million | ILA25.68 Million | ▲ +65.8% |
| 2024 | 0.15x | ILA156.65 Million | ILA23.46 Million | ▼ -95.6% |
| 2023 | 3.42x | ILA10.96 Million | ILA37.55 Million | ▲ +395.3% |
| 2022 | 0.69x | ILA55.63 Million | ILA38.47 Million | ▲ +6.2% |
| 2021 | 0.65x | ILA75.63 Million | ILA49.23 Million | ▲ +119.6% |
| 2020 | 0.30x | ILA82.28 Million | ILA24.39 Million | ▼ -19.1% |
| 2019 | 0.37x | ILA37.60 Million | ILA13.77 Million | ▼ -78.9% |
| 2018 | 1.74x | ILA5.27 Million | ILA9.18 Million | — |