Birman Wood and Hardware Ltd Cash Flow Reinvestment Rate
Birman Wood and Hardware Ltd 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. See Birman Wood and Hardware Ltd (BIRM) flexibility index 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 Birman Wood and Hardware Ltd (2003–2025)
Cash flow reinvestment rate of Birman Wood and Hardware Ltd from 2003 to 2025. Historical reinvestment intensity for Birman Wood and Hardware Ltd across 18 annual periods. Explore cash flow to debt ratio of Birman Wood and Hardware Ltd to assess how comfortably operating cash covers total debt obligations.
Birman Wood and Hardware Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Birman Wood and Hardware Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Birman Wood and Hardware Ltd. For the full cash flow conversion analysis, see BIRM operating cash flow.
| 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 | — |