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. Explore BKFR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BKFR total assets for the complete picture of this company's asset base.
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 market cap of Bait Bakfar Ltd.
| 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 | — |