Inbar Group Finance Ltd (INBR) — Capital Reinvestment Ratio
Latest as of December 2020:
0.01x
Inbar Group Finance Ltd (INBR) has a Capital Reinvestment Ratio of 0.01x as of December 2020, meaning it reinvests 0% of its operating cash flow (ILA2.52 Million) in capital expenditures (ILA21.50K). See Inbar Group Finance Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
ILA2.52 Million
ILA
Capital Expenditures
ILA21.50K
ILA
Data as of
Dec 2020
Most recent filing
Inbar Group Finance Ltd Capital Reinvestment Ratio (2016–2020)
This chart tracks Inbar Group Finance Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Inbar Group Finance Ltd (2016–2020)
Year-by-year Capital Reinvestment Ratio for Inbar Group Finance Ltd from 2016 to 2020. For live market cap and broader valuation context, see Inbar Group Finance Ltd (INBR) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | ILA12.51 Million | ILA62.00K | ▼ -99.0% |
| 2019 | 0.51x | ILA138.00K | ILA70.00K | ▲ +3908.2% |
| 2018 | 0.01x | ILA4.03 Million | ILA51.00K | ▼ -37.8% |
| 2017 | 0.02x | ILA6.68 Million | ILA136.00K | ▼ -68.9% |
| 2016 | 0.07x | ILA6.33 Million | ILA414.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow