Big Shopping Centers Ltd Cash Flow Reinvestment Rate
Big Shopping Centers Ltd cash flow reinvestment rate. Big Shopping Centers Ltd (BIG) has a Cash Flow Reinvestment Rate of 2.44x as of June 2026, reinvesting ILA564.00 Million (capex ILA15.83 Million plus investments ILA548.16 Million) from operating cash flow of ILA230.89 Million. See financial agility of Big Shopping Centers Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Big Shopping Centers Ltd (2005–2025)
Cash flow reinvestment rate of Big Shopping Centers Ltd from 2005 to 2025. Historical reinvestment intensity for Big Shopping Centers Ltd across 20 annual periods. Explore BIG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Big Shopping Centers Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Big Shopping Centers Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Big Shopping Centers Ltd. For the full cash flow conversion analysis, see BIG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ILA64.43 Million | ILA855.88 Million | ILA61.42 Million | ▼ -92.2% |
| 2024 | 0.96x | ILA777.55 Million | ILA806.96 Million | ILA205.19 Million | ▼ -18.9% |
| 2023 | 1.19x | ILA775.26 Million | ILA652.32 Million | ILA204.92 Million | ▲ +109.0% |
| 2022 | 0.57x | ILA394.56 Million | ILA693.84 Million | ILA215.07 Million | ▲ +142.9% |
| 2021 | 0.23x | ILA141.43 Million | ILA604.18 Million | ILA111.42 Million | ▼ -88.3% |
| 2020 | 2.01x | ILA319.66 Million | ILA159.19 Million | ILA7.05 Million | ▼ -60.1% |
| 2019 | 5.03x | ILA1.27 Billion | ILA253.16 Million | ILA6.29 Million | ▲ +1498.7% |
| 2018 | 0.31x | ILA70.67 Million | ILA224.50 Million | ILA12.64 Million | ▼ -61.4% |
| 2017 | 0.82x | ILA168.21 Million | ILA206.09 Million | ILA13.45 Million | ▼ -64.3% |
| 2016 | 2.29x | ILA380.02 Million | ILA166.24 Million | ILA3.40 Million | ▼ -8.2% |
| 2015 | 2.49x | ILA339.11 Million | ILA136.19 Million | ILA8.86 Million | ▼ -41.2% |
| 2014 | 4.24x | ILA331.99 Million | ILA78.34 Million | ILA2.45 Million | ▲ +1077.1% |
| 2013 | 0.36x | ILA26.84 Million | ILA74.56 Million | ILA3.08 Million | ▲ +605.1% |
| 2012 | 0.05x | ILA7.36 Million | ILA144.07 Million | ILA7.36 Million | ▼ -83.8% |
| 2011 | 0.31x | ILA30.06 Million | ILA95.55 Million | ILA30.06 Million | ▲ +3417.6% |
| 2009 | 0.01x | ILA559.00K | ILA62.50 Million | ILA559.00K | ▼ -63.9% |
| 2008 | 0.02x | ILA1.32 Million | ILA53.06 Million | ILA1.32 Million | ▲ +31.7% |
| 2007 | 0.02x | ILA592.00K | ILA31.45 Million | ILA592.00K | ▼ -98.0% |
| 2006 | 0.92x | ILA40.96 Million | ILA44.28 Million | ILA40.96 Million | ▼ -91.7% |
| 2005 | 11.19x | ILA144.20 Million | ILA12.89 Million | ILA144.20 Million | — |