Rav Bariach 08 Industries Ltd (BRIH) — Cash Flow Reinvestment Rate
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. Check how high is Rav Bariach 08 Industries Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rav Bariach 08 Industries Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Rav Bariach 08 Industries Ltd stock valuation.
| 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 | — |