Shikun & Binui (SKBN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.65x
Shikun & Binui (SKBN) has a Capital Reinvestment Ratio of 0.65x as of June 2025, meaning it reinvests 1% of its operating cash flow (ILA207.00 Million) in capital expenditures (ILA134.00 Million). See SKBN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.65x
Capex / Operating Cash Flow
Operating Cash Flow
ILA207.00 Million
ILA
Capital Expenditures
ILA134.00 Million
ILA
Data as of
Jun 2025
Most recent filing
Shikun & Binui Capital Reinvestment Ratio (2000–2024)
This chart tracks Shikun & Binui's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Shikun & Binui (2000–2024)
Year-by-year Capital Reinvestment Ratio for Shikun & Binui from 2000 to 2024. For live market cap and broader valuation context, see Shikun & Binui stock valuation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.59x | ILA276.00 Million | ILA714.00 Million | ▲ +190.4% |
| 2022 | 0.89x | ILA998.00 Million | ILA889.00 Million | ▼ -12.3% |
| 2021 | 1.02x | ILA407.34 Million | ILA413.57 Million | ▲ +96.4% |
| 2020 | 0.52x | ILA474.58 Million | ILA245.36 Million | ▲ +138.6% |
| 2016 | 0.22x | ILA792.96 Million | ILA171.80 Million | ▼ -64.2% |
| 2014 | 0.61x | ILA306.44 Million | ILA185.66 Million | ▲ +88.3% |
| 2013 | 0.32x | ILA718.85 Million | ILA231.29 Million | ▲ +21.0% |
| 2012 | 0.27x | ILA557.88 Million | ILA148.37 Million | ▼ -97.0% |
| 2011 | 8.89x | ILA44.10 Million | ILA392.06 Million | ▲ +2029.5% |
| 2010 | 0.42x | ILA732.77 Million | ILA305.89 Million | ▲ +27.6% |
| 2009 | 0.33x | ILA618.51 Million | ILA202.38 Million | ▼ -47.6% |
| 2008 | 0.62x | ILA413.61 Million | ILA258.32 Million | ▼ -47.3% |
| 2007 | 1.19x | ILA575.96 Million | ILA683.01 Million | ▲ +158.5% |
| 2006 | 0.46x | ILA474.54 Million | ILA217.72 Million | ▼ -72.1% |
| 2005 | 1.65x | ILA130.82 Million | ILA215.28 Million | ▼ -85.1% |
| 2002 | 11.07x | ILA23.74 Million | ILA262.91 Million | ▲ +478.0% |
| 2001 | 1.92x | ILA179.02 Million | ILA342.98 Million | ▲ +185.0% |
| 2000 | 0.67x | ILA259.85 Million | ILA174.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow