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. Check Global Knafaim Leasing Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GKL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 | — |