SHL Telemedicine Ltd American Depositary Shares (SHLT) — Capital Reinvestment Ratio

Latest as of December 2023: 1.57x

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). Check SHL Telemedicine Ltd American Depositary tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.57x
Capex / Operating Cash Flow

Operating Cash Flow

$1.76 Million
USD

Capital Expenditures

$2.77 Million
USD

Data as of

Dec 2023
Most recent filing

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. For the full cash flow conversion analysis, see SHLT cash generation efficiency.

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. See SHLT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow