Baran Group Ltd (BRAN) — Capital Reinvestment Ratio
Baran Group Ltd (BRAN) has a Capital Reinvestment Ratio of 5.62x as of June 2025, meaning it reinvests 6% of its operating cash flow (ILA5.42 Million) in capital expenditures (ILA30.48 Million). Check Baran Group 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
Baran Group Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Baran Group Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see BRAN cash generation efficiency.
Annual Capital Reinvestment Ratio for Baran Group Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Baran Group Ltd from 2000 to 2024. See free cash flow generation of Baran Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | ILA36.55 Million | ILA21.92 Million | ▼ -14.8% |
| 2023 | 0.70x | ILA23.38 Million | ILA16.46 Million | ▲ +43.9% |
| 2022 | 0.49x | ILA68.24 Million | ILA33.38 Million | ▲ +597.9% |
| 2021 | 0.07x | ILA26.64 Million | ILA1.87 Million | ▼ -49.0% |
| 2020 | 0.14x | ILA13.89 Million | ILA1.91 Million | ▼ -44.7% |
| 2018 | 0.25x | ILA6.01 Million | ILA1.49 Million | ▲ +83.8% |
| 2016 | 0.14x | ILA24.17 Million | ILA3.27 Million | ▼ -67.9% |
| 2012 | 0.42x | ILA18.11 Million | ILA7.64 Million | ▼ -85.9% |
| 2010 | 2.99x | ILA18.11 Million | ILA54.15 Million | ▲ +667.1% |
| 2006 | 0.39x | ILA18.63 Million | ILA7.26 Million | ▲ +174.5% |
| 2001 | 0.14x | ILA155.58 Million | ILA22.09 Million | ▼ -53.7% |
| 2000 | 0.31x | ILA62.55 Million | ILA19.16 Million | — |