Inbar Group Finance Ltd Cash Flow Reinvestment Rate
Inbar Group Finance Ltd 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 cash flow to debt ratio of Inbar Group Finance Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inbar Group Finance Ltd (2016–2020)
Cash flow reinvestment rate of Inbar Group Finance Ltd from 2016 to 2020. Historical reinvestment intensity for Inbar Group Finance Ltd across 5 annual periods. Explore Inbar Group Finance Ltd (INBR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Inbar Group Finance Ltd Cash Flow Reinvestment Rate by Year (2016–2020)
Inbar Group Finance Ltd cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for Inbar Group Finance Ltd. For the full cash flow conversion analysis, see Inbar Group Finance Ltd (INBR) cash conversion ratio.
| 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 | — |