Inbar Group Finance Ltd (INBR) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inbar Group Finance Ltd Capital Reinvestment Ratio (2016–2020)
This chart tracks Inbar Group Finance Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Inbar Group Finance Ltd (INBR) cash conversion ratio.
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. See INBR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |