FIBI Holdings Ltd Cash Flow Reinvestment Rate
FIBI Holdings Ltd 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. Explore cash flow to debt ratio of FIBI Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FIBI Holdings Ltd (2013–2024)
Cash flow reinvestment rate of FIBI Holdings Ltd from 2013 to 2024. Historical reinvestment intensity for FIBI Holdings Ltd across 9 annual periods. Explore FIBI Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FIBI Holdings Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
FIBI Holdings Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for FIBI Holdings Ltd. For the full cash flow conversion analysis, see FIBI Holdings Ltd cash flow conversion.
| 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 | — |