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). See BRAN net asset quality index to measure how much of total assets are equity-financed.
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. Check Baran Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Baran Group Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Baran Group Ltd from 2000 to 2024. For live market cap and broader valuation context, see Baran Group Ltd market capitalisation.
| 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 | — |