Kafrit Capital Reinvestment Ratio
Kafrit capital reinvestment ratio. Kafrit (KAFR) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA55.48 Million) in capital expenditures (ILA13.51 Million). Check how aggressively does Kafrit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kafrit (2004–2025)
Capital reinvestment ratio of Kafrit from 2004 to 2025. This chart tracks Kafrit's Capital Reinvestment Ratio across 21 annual periods. Also explore Kafrit (KAFR) equity growth momentum to track the company's year-over-year net asset growth rate.
Kafrit Capital Reinvestment Ratio by Year (2004–2025)
Kafrit capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Kafrit (KAFR) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ILA126.80 Million | ILA41.74 Million | ▼ -16.4% |
| 2024 | 0.39x | ILA108.46 Million | ILA42.71 Million | ▲ +3.8% |
| 2023 | 0.38x | ILA111.47 Million | ILA42.28 Million | ▼ -26.4% |
| 2022 | 0.52x | ILA103.07 Million | ILA53.13 Million | ▼ -49.5% |
| 2021 | 1.02x | ILA25.80 Million | ILA26.35 Million | ▲ +226.6% |
| 2020 | 0.31x | ILA69.28 Million | ILA21.66 Million | ▲ +1.4% |
| 2019 | 0.31x | ILA79.85 Million | ILA24.62 Million | ▼ -56.1% |
| 2018 | 0.70x | ILA40.11 Million | ILA28.16 Million | ▲ +41.2% |
| 2017 | 0.50x | ILA21.08 Million | ILA10.48 Million | ▲ +2.7% |
| 2016 | 0.48x | ILA32.78 Million | ILA15.87 Million | ▼ -99.2% |
| 2015 | 57.32x | ILA470.00K | ILA26.94 Million | ▲ +6773.7% |
| 2014 | 0.83x | ILA28.42 Million | ILA23.70 Million | ▲ +59.2% |
| 2013 | 0.52x | ILA35.48 Million | ILA18.58 Million | ▲ +9.5% |
| 2012 | 0.48x | ILA27.96 Million | ILA13.38 Million | ▼ -80.4% |
| 2011 | 2.44x | ILA7.84 Million | ILA19.15 Million | ▲ +33.5% |
| 2010 | 1.83x | ILA8.76 Million | ILA16.03 Million | ▲ +767.6% |
| 2009 | 0.21x | ILA35.93 Million | ILA7.58 Million | ▼ -75.6% |
| 2008 | 0.86x | ILA12.12 Million | ILA10.46 Million | ▲ +65.4% |
| 2007 | 0.52x | ILA25.81 Million | ILA13.48 Million | ▼ -86.2% |
| 2005 | 3.78x | ILA3.46 Million | ILA13.08 Million | ▲ +244.3% |
| 2004 | 1.10x | ILA6.25 Million | ILA6.85 Million | — |