Rekah Pharmaceutical Industry Ltd (REKA) — Cash Flow Reinvestment Rate
Rekah Pharmaceutical Industry Ltd (REKA) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting ILA2.10 Million (capex ILA2.10 Million ) from operating cash flow of ILA5.27 Million. Check Rekah Pharmaceutical Industry Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rekah Pharmaceutical Industry Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Rekah Pharmaceutical Industry Ltd across 21 annual periods. Explore investment intensity of Rekah Pharmaceutical Industry Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rekah Pharmaceutical Industry Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Rekah Pharmaceutical Industry Ltd. For live market cap and broader valuation context, see REKA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ILA7.47 Million | ILA12.95 Million | ILA7.03 Million | ▲ +73.1% |
| 2024 | 0.33x | ILA8.85 Million | ILA26.54 Million | ILA8.70 Million | ▼ -18.3% |
| 2023 | 0.41x | ILA11.57 Million | ILA28.35 Million | ILA11.49 Million | ▼ -24.0% |
| 2022 | 0.54x | ILA20.93 Million | ILA39.00 Million | ILA7.48 Million | ▼ -35.6% |
| 2021 | 0.83x | ILA17.65 Million | ILA21.17 Million | ILA13.99 Million | ▼ -58.2% |
| 2020 | 1.99x | ILA22.49 Million | ILA11.28 Million | ILA18.84 Million | ▲ +37.8% |
| 2019 | 1.45x | ILA49.05 Million | ILA33.91 Million | ILA45.40 Million | ▲ +60.1% |
| 2018 | 0.90x | ILA15.61 Million | ILA17.28 Million | ILA15.18 Million | ▲ +20.9% |
| 2017 | 0.75x | ILA17.77 Million | ILA23.80 Million | ILA16.48 Million | ▼ -37.0% |
| 2016 | 1.19x | ILA27.08 Million | ILA22.82 Million | ILA13.44 Million | ▼ -54.1% |
| 2015 | 2.59x | ILA15.02 Million | ILA5.81 Million | ILA13.15 Million | ▼ -84.2% |
| 2014 | 16.32x | ILA21.71 Million | ILA1.33 Million | ILA19.27 Million | ▲ +4180.1% |
| 2013 | 0.38x | ILA4.46 Million | ILA11.71 Million | ILA4.38 Million | ▼ -44.9% |
| 2012 | 0.69x | ILA9.82 Million | ILA14.18 Million | ILA9.82 Million | ▼ -40.8% |
| 2010 | 1.17x | ILA7.87 Million | ILA6.73 Million | ILA7.87 Million | ▲ +226.1% |
| 2009 | 0.36x | ILA9.33 Million | ILA26.03 Million | ILA9.33 Million | ▼ -78.0% |
| 2008 | 1.63x | ILA10.73 Million | ILA6.57 Million | ILA10.73 Million | ▲ +285.0% |
| 2007 | 0.42x | ILA5.28 Million | ILA12.45 Million | ILA5.28 Million | ▼ -74.4% |
| 2005 | 1.66x | ILA7.09 Million | ILA4.27 Million | ILA7.09 Million | ▲ +530.7% |
| 2004 | 0.26x | ILA4.70 Million | ILA17.87 Million | ILA4.70 Million | ▲ +20.9% |
| 2002 | 0.22x | ILA2.44 Million | ILA11.21 Million | ILA2.44 Million | — |