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. See Bikurey Hasade Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bikurey Hasade Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Bikurey Hasade Holdings Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Bikurey Hasade Holdings Ltd. See financial flexibility index of Bikurey Hasade Holdings Ltd 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 | 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 | — |