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. See Knafaim free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Knafaim generate cash.
Annual Cash Flow Reinvestment Rate for Knafaim (2005–2024)
Year-by-year capital reinvestment analysis for Knafaim. See Knafaim leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |