Kafrit (KAFR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.24x
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). See debt-free asset ratio of Kafrit to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
ILA55.48 Million
ILA
Capital Expenditures
ILA13.51 Million
ILA
Data as of
Dec 2025
Most recent filing
Kafrit Capital Reinvestment Ratio (2004–2025)
This chart tracks Kafrit's Capital Reinvestment Ratio across 21 annual periods. Check KAFR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kafrit (2004–2025)
Year-by-year Capital Reinvestment Ratio for Kafrit from 2004 to 2025. For live market cap and broader valuation context, see market value of Kafrit.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow