Gan Shmuel Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

Gan Shmuel 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 Gan Shmuel investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

ILA5.89 Million
ILA

Capital Expenditures

ILA511.96K
ILA

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Gan Shmuel (2007–2025)

Capital reinvestment ratio of Gan Shmuel from 2007 to 2025. This chart tracks Gan Shmuel's Capital Reinvestment Ratio across 17 annual periods. Also explore GSFI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Gan Shmuel Capital Reinvestment Ratio by Year (2007–2025)

Gan Shmuel capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Gan Shmuel (GSFI) cash conversion ratio.

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