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 SHLT net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of SHL Telemedicine Ltd American Depositary to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |