B Yair Building Corporation 1988 Ltd (BYAR) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.15x

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for B Yair Building Corporation 1988 Ltd across 12 annual periods. Also explore BYAR total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for B Yair Building Corporation 1988 Ltd. For live market cap and broader valuation context, see B Yair Building Corporation 1988 Ltd (BYAR) market capitalisation.

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