Birman Wood and Hardware Ltd (BIRM) — Cash Flow Reinvestment Rate
Birman Wood and Hardware Ltd (BIRM) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ILA343.00K (capex ILA343.00K ) from operating cash flow of ILA32.53 Million. Check Birman Wood and Hardware Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Birman Wood and Hardware Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Birman Wood and Hardware Ltd across 18 annual periods. Explore BIRM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Birman Wood and Hardware Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Birman Wood and Hardware Ltd. For live market cap and broader valuation context, see Birman Wood and Hardware Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ILA2.99 Million | ILA22.01 Million | ILA2.99 Million | ▲ +30.1% |
| 2024 | 0.10x | ILA4.29 Million | ILA41.12 Million | ILA4.29 Million | ▼ -57.6% |
| 2023 | 0.25x | ILA12.45 Million | ILA50.66 Million | ILA12.45 Million | ▼ -79.8% |
| 2022 | 1.21x | ILA20.20 Million | ILA16.64 Million | ILA20.20 Million | ▲ +409.9% |
| 2020 | 0.24x | ILA2.74 Million | ILA11.49 Million | ILA2.74 Million | ▲ +101.1% |
| 2019 | 0.12x | ILA4.97 Million | ILA41.95 Million | ILA4.97 Million | ▼ -75.6% |
| 2018 | 0.48x | ILA6.61 Million | ILA13.62 Million | ILA6.61 Million | ▲ +93.3% |
| 2017 | 0.25x | ILA10.73 Million | ILA42.75 Million | ILA10.73 Million | ▼ -54.5% |
| 2016 | 0.55x | ILA10.00 Million | ILA18.12 Million | ILA10.00 Million | ▲ +147.9% |
| 2015 | 0.22x | ILA4.58 Million | ILA20.59 Million | ILA4.58 Million | ▼ -44.3% |
| 2014 | 0.40x | ILA12.28 Million | ILA30.75 Million | ILA12.28 Million | ▼ -61.7% |
| 2013 | 1.04x | ILA5.99 Million | ILA5.74 Million | ILA5.99 Million | ▲ +961.5% |
| 2012 | 0.10x | ILA4.65 Million | ILA47.28 Million | ILA4.65 Million | ▼ -72.6% |
| 2011 | 0.36x | ILA6.26 Million | ILA17.45 Million | ILA6.26 Million | ▲ +30.0% |
| 2009 | 0.28x | ILA7.55 Million | ILA27.36 Million | ILA7.55 Million | ▲ +69.0% |
| 2008 | 0.16x | ILA4.43 Million | ILA27.14 Million | ILA4.43 Million | ▼ -87.9% |
| 2006 | 1.35x | ILA7.54 Million | ILA5.60 Million | ILA7.54 Million | ▼ -87.9% |
| 2003 | 11.14x | ILA16.23 Million | ILA1.46 Million | ILA16.23 Million | — |