Knafaim (KNFM) — Capital Reinvestment Ratio
Knafaim (KNFM) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA8.77 Million) in capital expenditures (ILA383.10K). Check KNFM intangible-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
Knafaim Capital Reinvestment Ratio (2005–2024)
This chart tracks Knafaim's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Knafaim cash flow conversion.
Annual Capital Reinvestment Ratio for Knafaim (2005–2024)
Year-by-year Capital Reinvestment Ratio for Knafaim from 2005 to 2024. See KNFM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ILA7.75 Million | ILA76.00K | ▼ -98.6% |
| 2023 | 0.70x | ILA4.55 Million | ILA3.21 Million | ▲ +2465.6% |
| 2022 | 0.03x | ILA19.75 Million | ILA542.00K | ▼ -99.8% |
| 2021 | 17.74x | ILA4.23 Million | ILA74.97 Million | ▲ +1170.2% |
| 2019 | 1.40x | ILA317.27 Million | ILA443.05 Million | ▼ -69.3% |
| 2018 | 4.55x | ILA115.79 Million | ILA526.29 Million | ▲ +416.1% |
| 2017 | 0.88x | ILA309.66 Million | ILA272.73 Million | ▼ -5.1% |
| 2016 | 0.93x | ILA285.83 Million | ILA265.22 Million | ▲ +22.4% |
| 2015 | 0.76x | ILA306.58 Million | ILA232.40 Million | ▼ -28.8% |
| 2014 | 1.07x | ILA193.44 Million | ILA206.04 Million | ▲ +5.6% |
| 2013 | 1.01x | ILA225.41 Million | ILA227.34 Million | ▲ +51.5% |
| 2012 | 0.67x | ILA128.81 Million | ILA85.74 Million | ▼ -70.9% |
| 2011 | 2.29x | ILA99.86 Million | ILA228.28 Million | ▲ +1115.5% |
| 2010 | 0.19x | ILA249.65 Million | ILA46.95 Million | ▼ -92.9% |
| 2009 | 2.64x | ILA67.74 Million | ILA178.83 Million | ▲ +27.5% |
| 2008 | 2.07x | ILA551.44 Million | ILA1.14 Billion | ▲ +61.4% |
| 2007 | 1.28x | ILA1.07 Billion | ILA1.38 Billion | ▲ +10.7% |
| 2006 | 1.16x | ILA497.24 Million | ILA576.07 Million | ▲ +158.1% |
| 2005 | 0.45x | ILA1.02 Billion | ILA456.23 Million | — |