Brikor Ltd (BIK) — Cash Flow Reinvestment Rate
Latest as of February 2026:
0.15x
Brikor Ltd (BIK) has a Cash Flow Reinvestment Rate of 0.15x as of February 2026, reinvesting ZAC334.00K (capex ZAC334.00K ) from operating cash flow of ZAC2.21 Million. See Brikor Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC334.00K
Capex + Investments
Operating Cash Flow
ZAC2.21 Million
ZAC
Capital Expenditures
ZAC334.00K
ZAC
Brikor Ltd Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Brikor Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brikor Ltd.
Annual Cash Flow Reinvestment Rate for Brikor Ltd (2008–2026)
Year-by-year capital reinvestment analysis for Brikor Ltd. See Brikor Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.47x | ZAC3.51 Million | ZAC7.50 Million | ZAC1.31 Million | ▲ +62.5% |
| 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