Rekah Pharmaceutical Industry Ltd (REKA) — Capital Reinvestment Ratio
Rekah Pharmaceutical Industry Ltd (REKA) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA5.27 Million) in capital expenditures (ILA2.10 Million). See REKA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rekah Pharmaceutical Industry Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Rekah Pharmaceutical Industry Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Rekah Pharmaceutical Industry Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Rekah Pharmaceutical Industry Ltd from 2002 to 2025. For live market cap and broader valuation context, see Rekah Pharmaceutical Industry Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | ILA12.95 Million | ILA7.03 Million | ▲ +65.5% |
| 2024 | 0.33x | ILA26.54 Million | ILA8.70 Million | ▼ -19.1% |
| 2023 | 0.41x | ILA28.35 Million | ILA11.49 Million | ▲ +111.3% |
| 2022 | 0.19x | ILA39.00 Million | ILA7.48 Million | ▼ -71.0% |
| 2021 | 0.66x | ILA21.17 Million | ILA13.99 Million | ▼ -60.4% |
| 2020 | 1.67x | ILA11.28 Million | ILA18.84 Million | ▲ +24.7% |
| 2019 | 1.34x | ILA33.91 Million | ILA45.40 Million | ▲ +52.5% |
| 2018 | 0.88x | ILA17.28 Million | ILA15.18 Million | ▲ +26.8% |
| 2017 | 0.69x | ILA23.80 Million | ILA16.48 Million | ▲ +17.6% |
| 2016 | 0.59x | ILA22.82 Million | ILA13.44 Million | ▼ -74.0% |
| 2015 | 2.26x | ILA5.81 Million | ILA13.15 Million | ▼ -84.4% |
| 2014 | 14.49x | ILA1.33 Million | ILA19.27 Million | ▲ +3767.8% |
| 2013 | 0.37x | ILA11.71 Million | ILA4.38 Million | ▼ -45.9% |
| 2012 | 0.69x | ILA14.18 Million | ILA9.82 Million | ▼ -40.8% |
| 2010 | 1.17x | ILA6.73 Million | ILA7.87 Million | ▲ +226.1% |
| 2009 | 0.36x | ILA26.03 Million | ILA9.33 Million | ▼ -78.0% |
| 2008 | 1.63x | ILA6.57 Million | ILA10.73 Million | ▲ +285.0% |
| 2007 | 0.42x | ILA12.45 Million | ILA5.28 Million | ▼ -74.4% |
| 2005 | 1.66x | ILA4.27 Million | ILA7.09 Million | ▲ +530.7% |
| 2004 | 0.26x | ILA17.87 Million | ILA4.70 Million | ▲ +20.9% |
| 2002 | 0.22x | ILA11.21 Million | ILA2.44 Million | — |