Global Knafaim Leasing Ltd (GKL) — Capital Reinvestment Ratio
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). Check Global Knafaim Leasing Ltd (GKL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Knafaim Leasing Ltd Capital Reinvestment Ratio (2007–2022)
This chart tracks Global Knafaim Leasing Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Global Knafaim Leasing Ltd cash flow conversion.
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. See GKL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |