Brikor Ltd Cash Flow Reinvestment Rate
Brikor Ltd cash flow reinvestment rate. 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. Explore Brikor Ltd (BIK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brikor Ltd (2008–2026)
Cash flow reinvestment rate of Brikor Ltd from 2008 to 2026. Historical reinvestment intensity for Brikor Ltd across 15 annual periods. Explore Brikor Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Brikor Ltd Cash Flow Reinvestment Rate by Year (2008–2026)
Brikor Ltd cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Brikor Ltd. For the full cash flow conversion analysis, see BIK cash generation efficiency.
| 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 | — |