B Yair Building Corporation 1988 Ltd Cash Flow Reinvestment Rate

Latest as of June 2021: 0.15x

B Yair Building Corporation 1988 Ltd cash flow reinvestment rate. B Yair Building Corporation 1988 Ltd (BYAR) has a Cash Flow Reinvestment Rate of 0.15x as of June 2021, reinvesting ILA207.00K (capex ILA207.00K ) from operating cash flow of ILA1.42 Million. Explore B Yair Building Corporation 1988 Ltd (BYAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

ILA207.00K
Capex + Investments

Operating Cash Flow

ILA1.42 Million
ILA

Capital Expenditures

ILA207.00K
ILA

Cash Flow Reinvestment Rate of B Yair Building Corporation 1988 Ltd (2008–2020)

Cash flow reinvestment rate of B Yair Building Corporation 1988 Ltd from 2008 to 2020. Historical reinvestment intensity for B Yair Building Corporation 1988 Ltd across 12 annual periods. Explore B Yair Building Corporation 1988 Ltd (BYAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

B Yair Building Corporation 1988 Ltd Cash Flow Reinvestment Rate by Year (2008–2020)

B Yair Building Corporation 1988 Ltd cash flow reinvestment rate by year from 2008 to 2020. Year-by-year capital reinvestment analysis for B Yair Building Corporation 1988 Ltd. For the full cash flow conversion analysis, see how efficiently does B Yair Building Corporation 1988 Ltd generate cash.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2020 0.00x ILA13.00K ILA27.09 Million ILA13.00K ▼ -92.1%
2019 0.01x ILA43.00K ILA7.10 Million ILA43.00K ▼ -95.7%
2018 0.14x ILA439.00K ILA3.12 Million ILA439.00K ▲ +46289.2%
2017 0.00x ILA42.00K ILA138.69 Million ILA42.00K ▼ -83.8%
2016 0.00x ILA239.00K ILA127.67 Million ILA239.00K ▲ +58.7%
2015 0.00x ILA240.00K ILA203.42 Million ILA240.00K ▼ -95.8%
2014 0.03x ILA460.00K ILA16.20 Million ILA460.00K ▲ +745.7%
2013 0.00x ILA453.00K ILA134.94 Million ILA453.00K ▲ +120.2%
2012 0.00x ILA250.00K ILA164.00 Million ILA250.00K ▼ -92.1%
2010 0.02x ILA3.19 Million ILA165.69 Million ILA3.19 Million ▼ -90.0%
2009 0.19x ILA6.91 Million ILA36.02 Million ILA6.91 Million ▲ +56.6%
2008 0.12x ILA19.80 Million ILA161.67 Million ILA19.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow