Bet Shemesh Engines Holdings 1997 Ltd (BSEN) — Capital Reinvestment Ratio

Latest as of December 2025: 4.58x

Bet Shemesh Engines Holdings 1997 Ltd (BSEN) has a Capital Reinvestment Ratio of 4.58x as of December 2025, meaning it reinvests 5% of its operating cash flow (ILA1.99 Million) in capital expenditures (ILA9.12 Million). See Bet Shemesh Engines Holdings 1997 Ltd (BSEN) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.58x
Capex / Operating Cash Flow

Operating Cash Flow

ILA1.99 Million
ILA

Capital Expenditures

ILA9.12 Million
ILA

Data as of

Dec 2025
Most recent filing

Bet Shemesh Engines Holdings 1997 Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Bet Shemesh Engines Holdings 1997 Ltd's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Bet Shemesh Engines Holdings 1997 Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bet Shemesh Engines Holdings 1997 Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Bet Shemesh Engines Holdings 1997 Ltd from 2002 to 2025. For live market cap and broader valuation context, see Bet Shemesh Engines Holdings 1997 Ltd (BSEN) total market value.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.96x ILA27.04 Million ILA25.93 Million ▲ +123.5%
2024 0.43x ILA35.47 Million ILA15.21 Million ▲ +44.1%
2023 0.30x ILA18.63 Million ILA5.54 Million ▼ -33.6%
2022 0.45x ILA10.55 Million ILA4.73 Million ▲ +9.3%
2021 0.41x ILA12.93 Million ILA5.30 Million ▼ -94.3%
2020 7.17x ILA3.51 Million ILA25.19 Million ▲ +132.3%
2019 3.09x ILA8.49 Million ILA26.21 Million ▲ +209.7%
2017 1.00x ILA7.21 Million ILA7.19 Million ▲ +56.4%
2016 0.64x ILA9.06 Million ILA5.78 Million ▲ +5.2%
2015 0.61x ILA10.03 Million ILA6.08 Million ▼ -43.4%
2014 1.07x ILA4.31 Million ILA4.62 Million ▲ +104.5%
2013 0.52x ILA10.82 Million ILA5.67 Million ▲ +51.6%
2012 0.35x ILA6.95 Million ILA2.40 Million ▲ +22.5%
2011 0.28x ILA10.42 Million ILA2.94 Million ▼ -3.1%
2009 0.29x ILA8.58 Million ILA2.50 Million ▼ -98.7%
2008 22.74x ILA168.00K ILA3.82 Million ▲ +782.0%
2006 2.58x ILA4.62 Million ILA11.92 Million ▼ -39.1%
2005 4.23x ILA3.11 Million ILA13.15 Million ▲ +40.9%
2004 3.00x ILA2.15 Million ILA6.45 Million ▲ +775.1%
2003 0.34x ILA23.80 Million ILA8.17 Million ▼ -75.8%
2002 1.42x ILA6.62 Million ILA9.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow