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. Explore INBR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Inbar Group Finance Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of Inbar Group Finance Ltd.
| 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 | — |