Baran Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 5.87x

Baran Group Ltd cash flow reinvestment rate. Baran Group Ltd (BRAN) has a Cash Flow Reinvestment Rate of 5.87x as of June 2025, reinvesting ILA31.86 Million (capex ILA30.48 Million plus investments ILA-1.38 Million) from operating cash flow of ILA5.42 Million. See BRAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

5.87x
(Capex + Investments) / Operating CF

Total Reinvested

ILA31.86 Million
Capex + Investments

Operating Cash Flow

ILA5.42 Million
ILA

Capital Expenditures

ILA30.48 Million
ILA

Cash Flow Reinvestment Rate of Baran Group Ltd (2000–2024)

Cash flow reinvestment rate of Baran Group Ltd from 2000 to 2024. Historical reinvestment intensity for Baran Group Ltd across 12 annual periods. Explore how well can Baran Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Baran Group Ltd Cash Flow Reinvestment Rate by Year (2000–2024)

Baran Group Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Baran Group Ltd. For the full cash flow conversion analysis, see Baran Group Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.73x ILA26.81 Million ILA36.55 Million ILA21.92 Million ▲ +4.1%
2023 0.70x ILA16.47 Million ILA23.38 Million ILA16.46 Million ▲ +41.5%
2022 0.50x ILA33.97 Million ILA68.24 Million ILA33.38 Million ▼ -13.4%
2021 0.57x ILA15.31 Million ILA26.64 Million ILA1.87 Million ▼ -78.3%
2020 2.64x ILA36.72 Million ILA13.89 Million ILA1.91 Million ▲ +547.6%
2018 0.41x ILA2.45 Million ILA6.01 Million ILA1.49 Million ▼ -83.8%
2016 2.52x ILA61.01 Million ILA24.17 Million ILA3.27 Million ▲ +497.9%
2012 0.42x ILA7.64 Million ILA18.11 Million ILA7.64 Million ▼ -85.9%
2010 2.99x ILA54.15 Million ILA18.11 Million ILA54.15 Million ▲ +667.1%
2006 0.39x ILA7.26 Million ILA18.63 Million ILA7.26 Million ▲ +174.5%
2001 0.14x ILA22.09 Million ILA155.58 Million ILA22.09 Million ▼ -53.7%
2000 0.31x ILA19.16 Million ILA62.55 Million ILA19.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow