Rav Bariach 08 Industries Ltd Cash Flow Reinvestment Rate
Rav Bariach 08 Industries Ltd cash flow reinvestment rate. Rav Bariach 08 Industries Ltd (BRIH) has a Cash Flow Reinvestment Rate of 0.63x as of March 2026, reinvesting ILA11.45 Million (capex ILA11.45 Million ) from operating cash flow of ILA18.25 Million. See how financially flexible is Rav Bariach 08 Industries Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rav Bariach 08 Industries Ltd (2018–2025)
Cash flow reinvestment rate of Rav Bariach 08 Industries Ltd from 2018 to 2025. Historical reinvestment intensity for Rav Bariach 08 Industries Ltd across 6 annual periods. Explore Rav Bariach 08 Industries Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rav Bariach 08 Industries Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Rav Bariach 08 Industries Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Rav Bariach 08 Industries Ltd. For the full cash flow conversion analysis, see BRIH operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ILA41.21 Million | ILA41.26 Million | ILA41.21 Million | ▼ -45.8% |
| 2023 | 1.84x | ILA93.18 Million | ILA50.53 Million | ILA79.96 Million | ▼ -62.0% |
| 2022 | 4.85x | ILA110.61 Million | ILA22.81 Million | ILA89.46 Million | ▲ +67.6% |
| 2020 | 2.89x | ILA64.25 Million | ILA22.20 Million | ILA28.00 Million | ▲ +17.4% |
| 2019 | 2.47x | ILA66.86 Million | ILA27.12 Million | ILA30.60 Million | ▲ +20.2% |
| 2018 | 2.05x | ILA33.95 Million | ILA16.54 Million | ILA33.95 Million | — |