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. See Global Knafaim Leasing Ltd (GKL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GKL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Global Knafaim Leasing Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Global Knafaim Leasing Ltd. See financial agility of Global Knafaim Leasing 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 | 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 | — |