Gan Shmuel (GSFI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

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 much free cash does Gan Shmuel generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

ILA10.37 Million
ILA

Capital Expenditures

ILA1.58 Million
ILA

Data as of

Dec 2025
Most recent filing

Gan Shmuel Capital Reinvestment Ratio (2007–2025)

This chart tracks Gan Shmuel's Capital Reinvestment Ratio across 17 annual periods.

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 stock valuation.

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