Kafrit (KAFR) — 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 tangible is Kafrit's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kafrit Capital Reinvestment Ratio (2004–2025)
This chart tracks Kafrit's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Kafrit (KAFR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Kafrit (2004–2025)
Year-by-year Capital Reinvestment Ratio for Kafrit from 2004 to 2025. See KAFR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |