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 debt-free asset ratio of Inbar Group Finance Ltd to measure how much of total assets are equity-financed.

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. Check Inbar Group Finance Ltd (INBR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 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