Bait Bakfar Ltd (BKFR) — 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. Check Bait Bakfar Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bait Bakfar Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Bait Bakfar Ltd across 8 annual periods. Explore BKFR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bait Bakfar Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Bait Bakfar Ltd. For live market cap and broader valuation context, see BKFR company net worth.
| 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 | — |