B Yair Building Corporation 1988 Ltd (BYAR) — Capital Reinvestment Ratio

Latest as of June 2021: 0.15x

B Yair Building Corporation 1988 Ltd (BYAR) has a Capital Reinvestment Ratio of 0.15x as of June 2021, meaning it reinvests 0% of its operating cash flow (ILA1.42 Million) in capital expenditures (ILA207.00K). Check B Yair Building Corporation 1988 Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

ILA1.42 Million
ILA

Capital Expenditures

ILA207.00K
ILA

Data as of

Jun 2021
Most recent filing

B Yair Building Corporation 1988 Ltd Capital Reinvestment Ratio (2008–2020)

This chart tracks B Yair Building Corporation 1988 Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see BYAR cash flow metrics.

Annual Capital Reinvestment Ratio for B Yair Building Corporation 1988 Ltd (2008–2020)

Year-by-year Capital Reinvestment Ratio for B Yair Building Corporation 1988 Ltd from 2008 to 2020. See B Yair Building Corporation 1988 Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2020 0.00x ILA27.09 Million ILA13.00K ▼ -92.1%
2019 0.01x ILA7.10 Million ILA43.00K ▼ -95.7%
2018 0.14x ILA3.12 Million ILA439.00K ▲ +46289.2%
2017 0.00x ILA138.69 Million ILA42.00K ▼ -83.8%
2016 0.00x ILA127.67 Million ILA239.00K ▲ +58.7%
2015 0.00x ILA203.42 Million ILA240.00K ▼ -95.8%
2014 0.03x ILA16.20 Million ILA460.00K ▲ +745.7%
2013 0.00x ILA134.94 Million ILA453.00K ▲ +120.2%
2012 0.00x ILA164.00 Million ILA250.00K ▼ -92.1%
2010 0.02x ILA165.69 Million ILA3.19 Million ▼ -90.0%
2009 0.19x ILA36.02 Million ILA6.91 Million ▲ +56.6%
2008 0.12x ILA161.67 Million ILA19.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow