Rav Bariach 08 Industries Ltd (BRIH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.27x

Rav Bariach 08 Industries Ltd (BRIH) has a Cash Flow Reinvestment Rate of 1.27x as of December 2025, reinvesting ILA14.77 Million (capex ILA14.77 Million ) from operating cash flow of ILA11.59 Million. Explore Rav Bariach 08 Industries Ltd (BRIH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

ILA14.77 Million
Capex + Investments

Operating Cash Flow

ILA11.59 Million
ILA

Capital Expenditures

ILA14.77 Million
ILA

Rav Bariach 08 Industries Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Rav Bariach 08 Industries Ltd across 6 annual periods. Also explore Rav Bariach 08 Industries Ltd assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is Rav Bariach 08 Industries Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow