FIBI Holdings Ltd (FIBIH) — Cash Flow Reinvestment Rate
FIBI Holdings Ltd (FIBIH) has a Cash Flow Reinvestment Rate of 2.50x as of June 2025, reinvesting ILA3.81 Billion (capex ILA47.00 Million plus investments ILA-3.77 Billion) from operating cash flow of ILA1.53 Billion. See cash generation quality of FIBI Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FIBI Holdings Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for FIBI Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see FIBIH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for FIBI Holdings Ltd (2013–2024)
Year-by-year capital reinvestment analysis for FIBI Holdings Ltd. See how financially flexible is FIBI Holdings 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 |
|---|---|---|---|---|---|
| 2024 | 4.03x | ILA5.91 Billion | ILA1.47 Billion | ILA234.00 Million | ▼ -43.3% |
| 2023 | 7.12x | ILA9.45 Billion | ILA1.33 Billion | ILA185.00 Million | ▲ +630.2% |
| 2022 | 0.97x | ILA3.33 Billion | ILA3.41 Billion | ILA171.00 Million | ▼ -76.1% |
| 2020 | 4.08x | ILA2.51 Billion | ILA616.00 Million | ILA160.00 Million | ▲ +188.5% |
| 2019 | 1.41x | ILA1.09 Billion | ILA770.00 Million | ILA150.00 Million | ▲ +103.9% |
| 2018 | 0.69x | ILA1.98 Billion | ILA2.85 Billion | ILA142.00 Million | ▼ -91.9% |
| 2017 | 8.60x | ILA6.72 Billion | ILA782.00 Million | ILA141.00 Million | ▲ +56.3% |
| 2016 | 5.50x | ILA5.82 Billion | ILA1.06 Billion | ILA149.00 Million | ▲ +3581.5% |
| 2013 | 0.15x | ILA111.00 Million | ILA743.00 Million | ILA111.00 Million | — |