Bikurey Hasade Holdings Ltd (BKRY) — 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. Check cash flow quality index of Bikurey Hasade Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bikurey Hasade Holdings Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Bikurey Hasade Holdings Ltd across 9 annual periods. Explore BKRY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bikurey Hasade Holdings Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Bikurey Hasade Holdings Ltd. For live market cap and broader valuation context, see Bikurey Hasade Holdings Ltd market cap and net worth.
| 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 | — |