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. See BYAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see B Yair Building Corporation 1988 Ltd (BYAR) cash conversion ratio.

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. See how financially flexible is B Yair Building Corporation 1988 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
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