Rav Bariach 08 Industries Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.63x

Rav Bariach 08 Industries Ltd capital reinvestment ratio. Rav Bariach 08 Industries Ltd (BRIH) has a Capital Reinvestment Ratio of 0.63x as of March 2026, meaning it reinvests 1% of its operating cash flow (ILA18.25 Million) in capital expenditures (ILA11.45 Million). See BRIH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.63x
Capex / Operating Cash Flow

Operating Cash Flow

ILA18.25 Million
ILA

Capital Expenditures

ILA11.45 Million
ILA

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Rav Bariach 08 Industries Ltd (2018–2025)

Capital reinvestment ratio of Rav Bariach 08 Industries Ltd from 2018 to 2025. This chart tracks Rav Bariach 08 Industries Ltd's Capital Reinvestment Ratio across 6 annual periods. See BRIH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Rav Bariach 08 Industries Ltd Capital Reinvestment Ratio by Year (2018–2025)

Rav Bariach 08 Industries Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Rav Bariach 08 Industries Ltd.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 1.00x ILA41.26 Million ILA41.21 Million ▼ -36.9%
2023 1.58x ILA50.53 Million ILA79.96 Million ▼ -59.7%
2022 3.92x ILA22.81 Million ILA89.46 Million ▲ +211.0%
2020 1.26x ILA22.20 Million ILA28.00 Million ▲ +11.7%
2019 1.13x ILA27.12 Million ILA30.60 Million ▼ -45.0%
2018 2.05x ILA16.54 Million ILA33.95 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow