Shikun & Binui Capital Reinvestment Ratio
Shikun & Binui capital reinvestment ratio. Shikun & Binui (SKBN) has a Capital Reinvestment Ratio of 0.59x as of December 2025, meaning it reinvests 1% of its operating cash flow (ILA259.00 Million) in capital expenditures (ILA152.00 Million). See free cash flow generation of Shikun & Binui to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shikun & Binui (2000–2024)
Capital reinvestment ratio of Shikun & Binui from 2000 to 2024. This chart tracks Shikun & Binui's Capital Reinvestment Ratio across 18 annual periods. See SKBN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shikun & Binui Capital Reinvestment Ratio by Year (2000–2024)
Shikun & Binui capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Shikun & Binui (SKBN) cash flow conversion.
| 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 | — |