Gan Shmuel (GSFI) — Capital Reinvestment Ratio
Gan Shmuel (GSFI) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA10.37 Million) in capital expenditures (ILA1.58 Million). See how leveraged is Gan Shmuel's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gan Shmuel Capital Reinvestment Ratio (2007–2025)
This chart tracks Gan Shmuel's Capital Reinvestment Ratio across 17 annual periods. Check Gan Shmuel (GSFI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gan Shmuel (2007–2025)
Year-by-year Capital Reinvestment Ratio for Gan Shmuel from 2007 to 2025. For live market cap and broader valuation context, see Gan Shmuel market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ILA26.99 Million | ILA9.71 Million | ▲ +179.5% |
| 2024 | 0.13x | ILA42.17 Million | ILA5.43 Million | ▲ +1.0% |
| 2023 | 0.13x | ILA27.57 Million | ILA3.51 Million | ▼ -48.1% |
| 2021 | 0.25x | ILA9.26 Million | ILA2.28 Million | ▼ -21.3% |
| 2020 | 0.31x | ILA6.57 Million | ILA2.05 Million | ▲ +131.3% |
| 2019 | 0.14x | ILA22.86 Million | ILA3.09 Million | ▼ -21.1% |
| 2018 | 0.17x | ILA21.50 Million | ILA3.68 Million | ▼ -28.0% |
| 2017 | 0.24x | ILA12.94 Million | ILA3.07 Million | ▼ -6.2% |
| 2016 | 0.25x | ILA24.22 Million | ILA6.13 Million | ▲ +52.4% |
| 2015 | 0.17x | ILA25.94 Million | ILA4.31 Million | ▼ -55.2% |
| 2014 | 0.37x | ILA9.65 Million | ILA3.58 Million | ▲ +173.2% |
| 2013 | 0.14x | ILA25.27 Million | ILA3.43 Million | ▲ +22.2% |
| 2012 | 0.11x | ILA29.62 Million | ILA3.29 Million | ▼ -71.9% |
| 2010 | 0.40x | ILA8.08 Million | ILA3.20 Million | ▲ +341.3% |
| 2009 | 0.09x | ILA28.46 Million | ILA2.55 Million | ▼ -90.2% |
| 2008 | 0.91x | ILA6.93 Million | ILA6.33 Million | ▲ +19.7% |
| 2007 | 0.76x | ILA11.03 Million | ILA8.41 Million | — |