Bikurey Hasade Holdings Ltd Cash Flow Reinvestment Rate
Bikurey Hasade Holdings Ltd cash flow reinvestment rate. Bikurey Hasade Holdings Ltd (BKRY) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting ILA10.73 Million (capex ILA10.62 Million plus investments ILA-120.00K) from operating cash flow of ILA34.48 Million. Explore Bikurey Hasade Holdings Ltd (BKRY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bikurey Hasade Holdings Ltd (2016–2025)
Cash flow reinvestment rate of Bikurey Hasade Holdings Ltd from 2016 to 2025. Historical reinvestment intensity for Bikurey Hasade Holdings Ltd across 9 annual periods. Explore Bikurey Hasade Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bikurey Hasade Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Bikurey Hasade Holdings Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Bikurey Hasade Holdings Ltd. For the full cash flow conversion analysis, see Bikurey Hasade Holdings Ltd (BKRY) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ILA25.83 Million | ILA103.44 Million | ILA25.68 Million | ▲ +62.5% |
| 2024 | 0.15x | ILA24.08 Million | ILA156.65 Million | ILA23.46 Million | ▼ -96.2% |
| 2023 | 4.06x | ILA44.50 Million | ILA10.96 Million | ILA37.55 Million | ▲ +436.6% |
| 2022 | 0.76x | ILA42.08 Million | ILA55.63 Million | ILA38.47 Million | ▲ +8.3% |
| 2021 | 0.70x | ILA52.84 Million | ILA75.63 Million | ILA49.23 Million | ▲ +95.6% |
| 2020 | 0.36x | ILA29.39 Million | ILA82.28 Million | ILA24.39 Million | ▼ -28.6% |
| 2019 | 0.50x | ILA18.82 Million | ILA37.60 Million | ILA13.77 Million | ▼ -71.2% |
| 2018 | 1.74x | ILA9.18 Million | ILA5.27 Million | ILA9.18 Million | — |
| 2016 | 0.00x | ILA0.00 | ILA10.81 Million | ILA0.00 | — |