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. Check FIBIH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore FIBI Holdings Ltd (FIBIH) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (FIBIH) total market value.
| 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 | — |