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. Explore BKRY 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
Bikurey Hasade Holdings Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Bikurey Hasade Holdings Ltd across 9 annual periods. Also explore balance sheet size of Bikurey Hasade Holdings Ltd for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |