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). Check Bikurey Hasade Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Bikurey Hasade Holdings Ltd.
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. See BKRY 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 | 0.25x | 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 | — |