Kafrit (KAFR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.24x
Kafrit (KAFR) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting ILA13.51 Million (capex ILA13.51 Million ) from operating cash flow of ILA55.48 Million. Explore KAFR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
ILA13.51 Million
Capex + Investments
Operating Cash Flow
ILA55.48 Million
ILA
Capital Expenditures
ILA13.51 Million
ILA
Kafrit Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Kafrit across 21 annual periods. Also explore KAFR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kafrit (2004–2025)
Year-by-year capital reinvestment analysis for Kafrit. For live market cap and broader valuation context, see KAFR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ILA42.08 Million | ILA126.80 Million | ILA41.74 Million | ▼ -16.5% |
| 2024 | 0.40x | ILA43.08 Million | ILA108.46 Million | ILA42.71 Million | ▼ -7.2% |
| 2023 | 0.43x | ILA47.70 Million | ILA111.47 Million | ILA42.28 Million | ▼ -70.6% |
| 2022 | 1.45x | ILA149.86 Million | ILA103.07 Million | ILA53.13 Million | ▲ +37.1% |
| 2021 | 1.06x | ILA27.36 Million | ILA25.80 Million | ILA26.35 Million | ▲ +224.0% |
| 2020 | 0.33x | ILA22.67 Million | ILA69.28 Million | ILA21.66 Million | ▲ +2.0% |
| 2019 | 0.32x | ILA25.62 Million | ILA79.85 Million | ILA24.62 Million | ▼ -56.2% |
| 2018 | 0.73x | ILA29.39 Million | ILA40.11 Million | ILA28.16 Million | ▲ +40.2% |
| 2017 | 0.52x | ILA11.01 Million | ILA21.08 Million | ILA10.48 Million | ▼ -45.3% |
| 2016 | 0.96x | ILA31.31 Million | ILA32.78 Million | ILA15.87 Million | ▼ -98.4% |
| 2015 | 58.46x | ILA27.47 Million | ILA470.00K | ILA26.94 Million | ▲ +6755.5% |
| 2014 | 0.85x | ILA24.23 Million | ILA28.42 Million | ILA23.70 Million | ▲ +62.8% |
| 2013 | 0.52x | ILA18.58 Million | ILA35.48 Million | ILA18.58 Million | ▲ +9.5% |
| 2012 | 0.48x | ILA13.38 Million | ILA27.96 Million | ILA13.38 Million | ▼ -80.4% |
| 2011 | 2.44x | ILA19.15 Million | ILA7.84 Million | ILA19.15 Million | ▲ +33.5% |
| 2010 | 1.83x | ILA16.03 Million | ILA8.76 Million | ILA16.03 Million | ▲ +767.6% |
| 2009 | 0.21x | ILA7.58 Million | ILA35.93 Million | ILA7.58 Million | ▼ -75.6% |
| 2008 | 0.86x | ILA10.46 Million | ILA12.12 Million | ILA10.46 Million | ▲ +65.4% |
| 2007 | 0.52x | ILA13.48 Million | ILA25.81 Million | ILA13.48 Million | ▼ -86.2% |
| 2005 | 3.78x | ILA13.08 Million | ILA3.46 Million | ILA13.08 Million | ▲ +244.3% |
| 2004 | 1.10x | ILA6.85 Million | ILA6.25 Million | ILA6.85 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow