SHL Telemedicine Ltd American Depositary Shares Capital Reinvestment Ratio
SHL Telemedicine Ltd American Depositary Shares 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 cash generation quality of SHL Telemedicine Ltd American Depositary to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SHL Telemedicine Ltd American Depositary Shares (2002–2021)
Capital reinvestment ratio of SHL Telemedicine Ltd American Depositary Shares from 2002 to 2021. This chart tracks SHL Telemedicine Ltd American Depositary Shares's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of SHL Telemedicine Ltd American Depositary to measure the company's free cash flow as a share of total liabilities.
SHL Telemedicine Ltd American Depositary Shares Capital Reinvestment Ratio by Year (2002–2021)
SHL Telemedicine Ltd American Depositary Shares capital reinvestment ratio by year from 2002 to 2021. For the full cash flow conversion analysis, see cash flow conversion of SHL Telemedicine Ltd American Depositary.
| 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 | — |