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. Check Kafrit cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kafrit long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is Kafrit worth.
| 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