Bikurey Hasade Holdings Ltd Capital Reinvestment Ratio
Bikurey Hasade Holdings Ltd 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 Bikurey Hasade Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bikurey Hasade Holdings Ltd (2018–2025)
Capital reinvestment ratio of Bikurey Hasade Holdings Ltd from 2018 to 2025. This chart tracks Bikurey Hasade Holdings Ltd's Capital Reinvestment Ratio across 8 annual periods. See Bikurey Hasade Holdings Ltd (BKRY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Bikurey Hasade Holdings Ltd Capital Reinvestment Ratio by Year (2018–2025)
Bikurey Hasade Holdings Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Bikurey Hasade Holdings Ltd (BKRY) cash flow conversion.
| 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 | — |