Rav Bariach 08 Industries Ltd (BRIH) — 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 BRIH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rav Bariach 08 Industries Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Rav Bariach 08 Industries Ltd across 6 annual periods. For the full cash flow conversion analysis, see BRIH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rav Bariach 08 Industries Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Rav Bariach 08 Industries Ltd. See financial agility of Rav Bariach 08 Industries 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 | 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 | — |