Global Knafaim Leasing Ltd (GKL) — Cash Flow Reinvestment Rate
Global Knafaim Leasing Ltd (GKL) has a Cash Flow Reinvestment Rate of 7.89x as of September 2025, reinvesting ILA12.67 Million (capex ILA500.00K plus investments ILA-12.17 Million) from operating cash flow of ILA1.61 Million. Explore capital reinvestment ratio of Global Knafaim Leasing Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Knafaim Leasing Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Global Knafaim Leasing Ltd across 16 annual periods. Also explore Global Knafaim Leasing Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Knafaim Leasing Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Global Knafaim Leasing Ltd. For live market cap and broader valuation context, see GKL company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.35x | ILA25.65 Million | ILA4.80 Million | ILA0.00 | ▲ +1637.1% |
| 2022 | 0.31x | ILA3.25 Million | ILA10.56 Million | ILA390.00K | ▼ -99.5% |
| 2021 | 57.83x | ILA83.56 Million | ILA1.45 Million | ILA74.83 Million | ▲ +756.6% |
| 2020 | 6.75x | ILA49.87 Million | ILA7.39 Million | ILA41.48 Million | ▲ +10890.1% |
| 2019 | 0.06x | ILA1.21 Million | ILA19.70 Million | ILA1.20 Million | ▲ +23.9% |
| 2018 | 0.05x | ILA1.07 Million | ILA21.50 Million | ILA60.00K | ▼ -98.5% |
| 2017 | 3.37x | ILA77.97 Million | ILA23.16 Million | ILA76.96 Million | ▼ -1.4% |
| 2016 | 3.41x | ILA146.72 Million | ILA42.98 Million | ILA92.37 Million | ▲ +18.6% |
| 2015 | 2.88x | ILA95.95 Million | ILA33.34 Million | ILA95.32 Million | ▲ +405.1% |
| 2014 | 0.57x | ILA16.92 Million | ILA29.69 Million | ILA13.52 Million | ▼ -64.5% |
| 2013 | 1.60x | ILA68.81 Million | ILA42.93 Million | ILA48.24 Million | ▲ +595156.5% |
| 2012 | 0.00x | ILA14.00K | ILA51.99 Million | ILA14.00K | ▼ -100.0% |
| 2011 | 2.68x | ILA122.00 Million | ILA45.45 Million | ILA122.00 Million | — |
| 2010 | 0.00x | ILA0.00 | ILA48.50 Million | ILA0.00 | — |
| 2009 | 0.00x | ILA0.00 | ILA47.86 Million | ILA0.00 | ▼ -100.0% |
| 2007 | 3.23x | ILA82.11 Million | ILA25.39 Million | ILA82.11 Million | — |