Rekah Pharmaceutical Industry Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

Rekah Pharmaceutical Industry Ltd capital reinvestment ratio. Rekah Pharmaceutical Industry Ltd (REKA) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA13.82 Million) in capital expenditures (ILA495.00K). Check how aggressively does Rekah Pharmaceutical Industry Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

ILA13.82 Million
ILA

Capital Expenditures

ILA495.00K
ILA

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Rekah Pharmaceutical Industry Ltd (2002–2025)

Capital reinvestment ratio of Rekah Pharmaceutical Industry Ltd from 2002 to 2025. This chart tracks Rekah Pharmaceutical Industry Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Rekah Pharmaceutical Industry Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Rekah Pharmaceutical Industry Ltd Capital Reinvestment Ratio by Year (2002–2025)

Rekah Pharmaceutical Industry Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see how efficiently does Rekah Pharmaceutical Industry Ltd generate cash.

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