Bait Bakfar Ltd Cash Flow Reinvestment Rate
Bait Bakfar Ltd cash flow reinvestment rate. Bait Bakfar Ltd (BKFR) has a Cash Flow Reinvestment Rate of 4.97x as of December 2025, reinvesting ILA62.03 Million (capex ILA715.00K plus investments ILA-61.32 Million) from operating cash flow of ILA12.47 Million. See Bait Bakfar Ltd (BKFR) 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 Bait Bakfar Ltd (2018–2025)
Cash flow reinvestment rate of Bait Bakfar Ltd from 2018 to 2025. Historical reinvestment intensity for Bait Bakfar Ltd across 8 annual periods. Explore BKFR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bait Bakfar Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Bait Bakfar Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Bait Bakfar Ltd. For the full cash flow conversion analysis, see BKFR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.59x | ILA180.85 Million | ILA69.70 Million | ILA6.12 Million | ▲ +1477.0% |
| 2024 | 0.16x | ILA11.35 Million | ILA68.97 Million | ILA1.59 Million | ▼ -89.9% |
| 2023 | 1.63x | ILA67.08 Million | ILA41.10 Million | ILA119.00K | ▼ -69.2% |
| 2022 | 5.30x | ILA154.87 Million | ILA29.22 Million | ILA91.00K | ▲ +773.3% |
| 2021 | 0.61x | ILA14.47 Million | ILA23.84 Million | ILA708.00K | ▼ -93.2% |
| 2020 | 8.86x | ILA90.56 Million | ILA10.22 Million | ILA708.00K | ▲ +6326.3% |
| 2019 | 0.14x | ILA2.83 Million | ILA20.53 Million | ILA1.69 Million | ▲ +6.1% |
| 2018 | 0.13x | ILA1.55 Million | ILA11.93 Million | ILA1.55 Million | — |