Shikun & Binui (SKBN) — Cash Flow Reinvestment Rate
Shikun & Binui (SKBN) has a Cash Flow Reinvestment Rate of 0.67x as of June 2025, reinvesting ILA138.00 Million (capex ILA134.00 Million plus investments ILA-4.00 Million) from operating cash flow of ILA207.00 Million. Check Shikun & Binui cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shikun & Binui Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Shikun & Binui across 18 annual periods. Explore Shikun & Binui long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shikun & Binui (2000–2024)
Year-by-year capital reinvestment analysis for Shikun & Binui. For live market cap and broader valuation context, see SKBN company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.65x | ILA1.56 Billion | ILA276.00 Million | ILA714.00 Million | ▲ +3.6% |
| 2022 | 5.45x | ILA5.44 Billion | ILA998.00 Million | ILA889.00 Million | ▲ +143.4% |
| 2021 | 2.24x | ILA912.19 Million | ILA407.34 Million | ILA413.57 Million | ▲ +91.4% |
| 2020 | 1.17x | ILA555.35 Million | ILA474.58 Million | ILA245.36 Million | ▲ +64.4% |
| 2016 | 0.71x | ILA564.48 Million | ILA792.96 Million | ILA171.80 Million | ▼ -34.6% |
| 2014 | 1.09x | ILA333.34 Million | ILA306.44 Million | ILA185.66 Million | ▼ -9.5% |
| 2013 | 1.20x | ILA863.64 Million | ILA718.85 Million | ILA231.29 Million | ▲ +351.7% |
| 2012 | 0.27x | ILA148.37 Million | ILA557.88 Million | ILA148.37 Million | ▼ -97.0% |
| 2011 | 8.89x | ILA392.06 Million | ILA44.10 Million | ILA392.06 Million | ▲ +2029.5% |
| 2010 | 0.42x | ILA305.89 Million | ILA732.77 Million | ILA305.89 Million | ▲ +27.6% |
| 2009 | 0.33x | ILA202.38 Million | ILA618.51 Million | ILA202.38 Million | ▼ -47.6% |
| 2008 | 0.62x | ILA258.32 Million | ILA413.61 Million | ILA258.32 Million | ▼ -47.3% |
| 2007 | 1.19x | ILA683.01 Million | ILA575.96 Million | ILA683.01 Million | ▲ +158.5% |
| 2006 | 0.46x | ILA217.72 Million | ILA474.54 Million | ILA217.72 Million | ▼ -72.1% |
| 2005 | 1.65x | ILA215.28 Million | ILA130.82 Million | ILA215.28 Million | ▼ -85.1% |
| 2002 | 11.07x | ILA262.91 Million | ILA23.74 Million | ILA262.91 Million | ▲ +478.0% |
| 2001 | 1.92x | ILA342.98 Million | ILA179.02 Million | ILA342.98 Million | ▲ +185.0% |
| 2000 | 0.67x | ILA174.66 Million | ILA259.85 Million | ILA174.66 Million | — |