Knafaim (KNFM) — Cash Flow Reinvestment Rate
Knafaim (KNFM) has a Cash Flow Reinvestment Rate of 1.15x as of September 2025, reinvesting ILA10.11 Million (capex ILA383.10K plus investments ILA-9.72 Million) from operating cash flow of ILA8.77 Million. Check Knafaim cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Knafaim Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Knafaim across 19 annual periods. Explore Knafaim strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Knafaim (2005–2024)
Year-by-year capital reinvestment analysis for Knafaim. For live market cap and broader valuation context, see market cap of Knafaim.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.55x | ILA12.03 Million | ILA7.75 Million | ILA76.00K | ▼ -56.7% |
| 2023 | 3.59x | ILA16.34 Million | ILA4.55 Million | ILA3.21 Million | ▲ +2582.0% |
| 2022 | 0.13x | ILA2.64 Million | ILA19.75 Million | ILA542.00K | ▼ -99.4% |
| 2021 | 20.69x | ILA87.45 Million | ILA4.23 Million | ILA74.97 Million | ▲ +1340.9% |
| 2019 | 1.44x | ILA455.52 Million | ILA317.27 Million | ILA443.05 Million | ▼ -68.5% |
| 2018 | 4.56x | ILA527.94 Million | ILA115.79 Million | ILA526.29 Million | ▲ +414.6% |
| 2017 | 0.89x | ILA274.38 Million | ILA309.66 Million | ILA272.73 Million | ▼ -5.2% |
| 2016 | 0.94x | ILA267.29 Million | ILA285.83 Million | ILA265.22 Million | ▲ +23.4% |
| 2015 | 0.76x | ILA232.40 Million | ILA306.58 Million | ILA232.40 Million | ▼ -28.8% |
| 2014 | 1.07x | ILA206.04 Million | ILA193.44 Million | ILA206.04 Million | ▲ +5.6% |
| 2013 | 1.01x | ILA227.34 Million | ILA225.41 Million | ILA227.34 Million | ▲ +51.5% |
| 2012 | 0.67x | ILA85.74 Million | ILA128.81 Million | ILA85.74 Million | ▼ -70.9% |
| 2011 | 2.29x | ILA228.28 Million | ILA99.86 Million | ILA228.28 Million | ▲ +1115.5% |
| 2010 | 0.19x | ILA46.95 Million | ILA249.65 Million | ILA46.95 Million | ▼ -92.9% |
| 2009 | 2.64x | ILA178.83 Million | ILA67.74 Million | ILA178.83 Million | ▲ +27.5% |
| 2008 | 2.07x | ILA1.14 Billion | ILA551.44 Million | ILA1.14 Billion | ▲ +61.4% |
| 2007 | 1.28x | ILA1.38 Billion | ILA1.07 Billion | ILA1.38 Billion | ▲ +10.7% |
| 2006 | 1.16x | ILA576.07 Million | ILA497.24 Million | ILA576.07 Million | ▲ +158.1% |
| 2005 | 0.45x | ILA456.23 Million | ILA1.02 Billion | ILA456.23 Million | — |