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. See BKFR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BKFR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Bait Bakfar Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Bait Bakfar Ltd. See Bait Bakfar Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |