Rav Bariach 08 Industries Ltd (BRIH) — Capital Reinvestment Ratio

Latest as of March 2026: 0.63x

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). Check Rav Bariach 08 Industries Ltd (BRIH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Rav Bariach 08 Industries Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Rav Bariach 08 Industries Ltd cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Rav Bariach 08 Industries Ltd from 2018 to 2025. See free cash flow generation of Rav Bariach 08 Industries Ltd to measure how efficiently the company converts operating cash flow to free cash.

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