Baran Group Ltd Capital Reinvestment Ratio
Baran Group Ltd 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 free cash flow generation of Baran Group Ltd 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 Baran Group Ltd (2000–2024)
Capital reinvestment ratio of Baran Group Ltd from 2000 to 2024. This chart tracks Baran Group Ltd's Capital Reinvestment Ratio across 12 annual periods. See BRAN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Baran Group Ltd Capital Reinvestment Ratio by Year (2000–2024)
Baran Group Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Baran Group Ltd (BRAN) cash conversion ratio.
| 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 | — |