Baran Group Ltd (BRAN) — Capital Reinvestment Ratio
Latest as of June 2025:
5.62x
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 cash generation quality of Baran Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.62x
Capex / Operating Cash Flow
Operating Cash Flow
ILA5.42 Million
ILA
Capital Expenditures
ILA30.48 Million
ILA
Data as of
Jun 2025
Most recent filing
Baran Group Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Baran Group Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 how much is Baran Group Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow