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. Explore KNFM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KNFM asset base for the complete picture of this company's asset base.
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 Knafaim (KNFM) market capitalisation.
| 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 | — |