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. Check INBR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Inbar Group Finance Ltd (INBR) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inbar Group Finance Ltd (2016–2020)
Year-by-year capital reinvestment analysis for Inbar Group Finance Ltd. For live market cap and broader valuation context, see Inbar Group Finance Ltd market capitalisation.
| 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 | — |