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 net asset quality score to measure how much of total assets are equity-financed.

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. Check SKBN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 SKBN market cap.

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