Knafaim Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Knafaim 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 Knafaim cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

ILA8.77 Million
ILA

Capital Expenditures

ILA383.10K
ILA

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Knafaim (2005–2024)

Capital reinvestment ratio of Knafaim from 2005 to 2024. This chart tracks Knafaim's Capital Reinvestment Ratio across 19 annual periods. Also explore Knafaim (KNFM) net asset momentum to track the company's year-over-year net asset growth rate.

Knafaim Capital Reinvestment Ratio by Year (2005–2024)

Knafaim capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Knafaim cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow