Gan Shmuel (GSFI) — Capital Reinvestment Ratio
Gan Shmuel (GSFI) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA5.89 Million) in capital expenditures (ILA511.96K). Check how tangible is Gan Shmuel's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Gan Shmuel (GSFI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Gan Shmuel (2007–2025)
Year-by-year Capital Reinvestment Ratio for Gan Shmuel from 2007 to 2025. See Gan Shmuel (GSFI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |