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. See Kafrit free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Kafrit generate cash.
Annual Cash Flow Reinvestment Rate for Kafrit (2004–2025)
Year-by-year capital reinvestment analysis for Kafrit. See how financially flexible is Kafrit 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 |
|---|---|---|---|---|---|
| 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