Inbar Group Finance Ltd (INBR) — Cash Flow Reinvestment Rate
Inbar Group Finance Ltd (INBR) has a Cash Flow Reinvestment Rate of 0.01x as of December 2020, reinvesting ILA21.50K (capex ILA21.50K ) from operating cash flow of ILA2.52 Million. See Inbar Group Finance Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inbar Group Finance Ltd Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for Inbar Group Finance Ltd across 5 annual periods. For the full cash flow conversion analysis, see INBR operating cash flow.
Annual Cash Flow Reinvestment Rate for Inbar Group Finance Ltd (2016–2020)
Year-by-year capital reinvestment analysis for Inbar Group Finance Ltd. See INBR financial flexibility index 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 |
|---|---|---|---|---|---|
| 2020 | 3.96x | ILA49.52 Million | ILA12.51 Million | ILA62.00K | ▲ +290.1% |
| 2019 | 1.01x | ILA140.00K | ILA138.00K | ILA70.00K | ▲ +3908.2% |
| 2018 | 0.03x | ILA102.00K | ILA4.03 Million | ILA51.00K | ▼ -37.8% |
| 2017 | 0.04x | ILA272.00K | ILA6.68 Million | ILA136.00K | ▼ -99.5% |
| 2016 | 7.77x | ILA49.20 Million | ILA6.33 Million | ILA414.00K | — |