Baran Group Ltd (BRAN) — 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. Explore Baran Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Baran Group Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Baran Group Ltd across 12 annual periods. Also explore balance sheet size of Baran Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Baran Group Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Baran Group Ltd. For live market cap and broader valuation context, see BRAN market cap.
| 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 | — |