SHL Telemedicine Ltd American Depositary Shares (SHLT) — Capital Reinvestment Ratio
SHL Telemedicine Ltd American Depositary Shares (SHLT) has a Capital Reinvestment Ratio of 1.57x as of December 2023, meaning it reinvests 2% of its operating cash flow ($1.76 Million) in capital expenditures ($2.77 Million). See how much free cash does SHL Telemedicine Ltd American Depositary generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SHL Telemedicine Ltd American Depositary Shares Capital Reinvestment Ratio (2002–2021)
This chart tracks SHL Telemedicine Ltd American Depositary Shares's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for SHL Telemedicine Ltd American Depositary Shares (2002–2021)
Year-by-year Capital Reinvestment Ratio for SHL Telemedicine Ltd American Depositary Shares from 2002 to 2021. For live market cap and broader valuation context, see SHLT stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 17.61x | $185.00K | $3.26 Million | ▲ +4553.1% |
| 2020 | 0.38x | $4.68 Million | $1.77 Million | ▲ +108.0% |
| 2019 | 0.18x | $10.85 Million | $1.97 Million | ▲ +86.1% |
| 2018 | 0.10x | $12.76 Million | $1.25 Million | ▼ -27.7% |
| 2017 | 0.14x | $11.84 Million | $1.60 Million | ▼ -80.4% |
| 2015 | 0.69x | $3.98 Million | $2.75 Million | ▼ -52.3% |
| 2013 | 1.45x | $2.81 Million | $4.08 Million | ▼ -46.9% |
| 2012 | 2.73x | $1.63 Million | $4.43 Million | ▲ +43.6% |
| 2010 | 1.90x | $3.01 Million | $5.71 Million | ▲ +43.5% |
| 2009 | 1.32x | $5.26 Million | $6.96 Million | ▼ -62.4% |
| 2006 | 3.52x | $1.80 Million | $6.34 Million | ▼ -26.8% |
| 2004 | 4.81x | $1.30 Million | $6.27 Million | ▼ -44.0% |
| 2003 | 8.59x | $645.00K | $5.54 Million | ▲ +313.7% |
| 2002 | 2.08x | $2.21 Million | $4.60 Million | — |