Global Knafaim Leasing Ltd (GKL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Global Knafaim Leasing Ltd (GKL) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA1.61 Million) in capital expenditures (ILA500.00K). See debt-free asset ratio of Global Knafaim Leasing Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

ILA1.61 Million
ILA

Capital Expenditures

ILA500.00K
ILA

Data as of

Sep 2025
Most recent filing

Global Knafaim Leasing Ltd Capital Reinvestment Ratio (2007–2022)

This chart tracks Global Knafaim Leasing Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Global Knafaim Leasing Ltd (GKL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Global Knafaim Leasing Ltd (2007–2022)

Year-by-year Capital Reinvestment Ratio for Global Knafaim Leasing Ltd from 2007 to 2022. For live market cap and broader valuation context, see Global Knafaim Leasing Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2022 0.04x ILA10.56 Million ILA390.00K ▼ -99.9%
2021 51.78x ILA1.45 Million ILA74.83 Million ▲ +822.1%
2020 5.62x ILA7.39 Million ILA41.48 Million ▲ +9117.7%
2019 0.06x ILA19.70 Million ILA1.20 Million ▲ +2082.7%
2018 0.00x ILA21.50 Million ILA60.00K ▼ -99.9%
2017 3.32x ILA23.16 Million ILA76.96 Million ▲ +54.6%
2016 2.15x ILA42.98 Million ILA92.37 Million ▼ -24.8%
2015 2.86x ILA33.34 Million ILA95.32 Million ▲ +527.7%
2014 0.46x ILA29.69 Million ILA13.52 Million ▼ -59.5%
2013 1.12x ILA42.93 Million ILA48.24 Million ▲ +417231.0%
2012 0.00x ILA51.99 Million ILA14.00K ▼ -100.0%
2011 2.68x ILA45.45 Million ILA122.00 Million ▼ -17.0%
2007 3.23x ILA25.39 Million ILA82.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow