FIBI Holdings Ltd (FIBIH) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.50x

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. Explore FIBI Holdings Ltd (FIBIH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.50x
(Capex + Investments) / Operating CF

Total Reinvested

ILA3.81 Billion
Capex + Investments

Operating Cash Flow

ILA1.53 Billion
ILA

Capital Expenditures

ILA47.00 Million
ILA

FIBI Holdings Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for FIBI Holdings Ltd across 9 annual periods. Also explore how large is FIBI Holdings Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FIBI Holdings Ltd (2013–2024)

Year-by-year capital reinvestment analysis for FIBI Holdings Ltd. For live market cap and broader valuation context, see FIBI Holdings Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow