Bikurey Hasade Holdings Ltd (BKRY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
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 Bikurey Hasade Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
ILA34.48 Million
ILA
Capital Expenditures
ILA10.62 Million
ILA
Data as of
Sep 2025
Most recent filing
Bikurey Hasade Holdings Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Bikurey Hasade Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 BKRY market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow