FIBI Holdings Ltd (FIBIH) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

FIBI Holdings Ltd (FIBIH) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA1.53 Billion) in capital expenditures (ILA47.00 Million). Check tangible equity quality of FIBI Holdings Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

ILA1.53 Billion
ILA

Capital Expenditures

ILA47.00 Million
ILA

Data as of

Jun 2025
Most recent filing

FIBI Holdings Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks FIBI Holdings Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see FIBIH cash flow metrics.

Annual Capital Reinvestment Ratio for FIBI Holdings Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for FIBI Holdings Ltd from 2013 to 2024. See FIBI Holdings 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
2024 0.16x ILA1.47 Billion ILA234.00 Million ▲ +14.7%
2023 0.14x ILA1.33 Billion ILA185.00 Million ▲ +178.0%
2022 0.05x ILA3.41 Billion ILA171.00 Million ▼ -80.7%
2020 0.26x ILA616.00 Million ILA160.00 Million ▲ +33.3%
2019 0.19x ILA770.00 Million ILA150.00 Million ▲ +291.7%
2018 0.05x ILA2.85 Billion ILA142.00 Million ▼ -72.4%
2017 0.18x ILA782.00 Million ILA141.00 Million ▲ +28.0%
2016 0.14x ILA1.06 Billion ILA149.00 Million ▼ -5.7%
2013 0.15x ILA743.00 Million ILA111.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow