Brikor Ltd (BIK) — Cash Flow Reinvestment Rate
Latest as of August 2025:
0.18x
Brikor Ltd (BIK) has a Cash Flow Reinvestment Rate of 0.18x as of August 2025, reinvesting ZAC976.00K (capex ZAC976.00K ) from operating cash flow of ZAC5.29 Million. Check BIK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC976.00K
Capex + Investments
Operating Cash Flow
ZAC5.29 Million
ZAC
Capital Expenditures
ZAC976.00K
ZAC
Brikor Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Brikor Ltd across 14 annual periods. Explore cash flow to debt ratio of Brikor Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Brikor Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Brikor Ltd. For live market cap and broader valuation context, see Brikor Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ZAC3.79 Million | ZAC13.15 Million | ZAC1.11 Million | ▼ -16.4% |
| 2024 | 0.34x | ZAC7.65 Million | ZAC22.22 Million | ZAC4.67 Million | ▼ -53.7% |
| 2023 | 0.74x | ZAC8.25 Million | ZAC11.10 Million | ZAC5.77 Million | ▼ -64.6% |
| 2022 | 2.10x | ZAC16.92 Million | ZAC8.06 Million | ZAC9.21 Million | ▲ +313.5% |
| 2021 | 0.51x | ZAC11.41 Million | ZAC22.48 Million | ZAC5.71 Million | ▼ -50.4% |
| 2020 | 1.02x | ZAC5.83 Million | ZAC5.70 Million | ZAC3.18 Million | ▼ -28.5% |
| 2018 | 1.43x | ZAC32.86 Million | ZAC22.96 Million | ZAC15.94 Million | ▼ -28.2% |
| 2017 | 1.99x | ZAC44.30 Million | ZAC22.23 Million | ZAC21.96 Million | ▲ +300.6% |
| 2016 | 0.50x | ZAC18.45 Million | ZAC37.09 Million | ZAC18.45 Million | ▲ +114.5% |
| 2015 | 0.23x | ZAC17.05 Million | ZAC73.53 Million | ZAC17.05 Million | ▼ -36.2% |
| 2014 | 0.36x | ZAC12.52 Million | ZAC34.41 Million | ZAC12.52 Million | ▼ -79.3% |
| 2013 | 1.76x | ZAC18.83 Million | ZAC10.72 Million | ZAC18.83 Million | ▼ -13.5% |
| 2010 | 2.03x | ZAC14.78 Million | ZAC7.28 Million | ZAC14.78 Million | ▼ -29.3% |
| 2008 | 2.87x | ZAC74.46 Million | ZAC25.92 Million | ZAC74.46 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow