Inbar Group Finance Ltd Capital Reinvestment Ratio

Latest as of December 2020: 0.01x

Inbar Group Finance Ltd capital reinvestment ratio. 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). Check INBR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Inbar Group Finance Ltd (2016–2020)

Capital reinvestment ratio of Inbar Group Finance Ltd from 2016 to 2020. This chart tracks Inbar Group Finance Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Inbar Group Finance Ltd to track the company's year-over-year net asset growth rate.

Inbar Group Finance Ltd Capital Reinvestment Ratio by Year (2016–2020)

Inbar Group Finance Ltd capital reinvestment ratio by year from 2016 to 2020. For the full cash flow conversion analysis, see cash efficiency ratio of Inbar Group Finance Ltd.

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