Kafrit Cash Flow Reinvestment Rate
Kafrit cash flow reinvestment rate. 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 how well can Kafrit service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kafrit (2004–2025)
Cash flow reinvestment rate of Kafrit from 2004 to 2025. Historical reinvestment intensity for Kafrit across 21 annual periods. Explore KAFR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kafrit Cash Flow Reinvestment Rate by Year (2004–2025)
Kafrit cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Kafrit. For the full cash flow conversion analysis, see KAFR cash flow conversion.
| 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 | — |