Knafaim Cash Flow Reinvestment Rate
Knafaim 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 Knafaim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Knafaim (2005–2024)
Cash flow reinvestment rate of Knafaim from 2005 to 2024. Historical reinvestment intensity for Knafaim across 19 annual periods. Explore Knafaim (KNFM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Knafaim Cash Flow Reinvestment Rate by Year (2005–2024)
Knafaim cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Knafaim. For the full cash flow conversion analysis, see Knafaim cash flow conversion.
| 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 | — |