Birman Wood and Hardware Ltd (BIRM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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. Explore Birman Wood and Hardware Ltd (BIRM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

ILA343.00K
Capex + Investments

Operating Cash Flow

ILA32.53 Million
ILA

Capital Expenditures

ILA343.00K
ILA

Birman Wood and Hardware Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Birman Wood and Hardware Ltd across 18 annual periods. Also explore Birman Wood and Hardware Ltd (BIRM) total assets for the complete picture of this company's asset base.

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 (BIRM) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow