Shufersal (SAE) — Capital Reinvestment Ratio
Shufersal (SAE) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA116.00 Million) in capital expenditures (ILA50.00 Million). See SAE equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shufersal Capital Reinvestment Ratio (2000–2025)
This chart tracks Shufersal's Capital Reinvestment Ratio across 26 annual periods. Check Shufersal cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shufersal (2000–2025)
Year-by-year Capital Reinvestment Ratio for Shufersal from 2000 to 2025. For live market cap and broader valuation context, see Shufersal (SAE) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ILA1.81 Billion | ILA271.00 Million | ▼ -8.7% |
| 2024 | 0.16x | ILA2.24 Billion | ILA367.00 Million | ▼ -48.5% |
| 2023 | 0.32x | ILA1.95 Billion | ILA620.00 Million | ▼ -38.3% |
| 2022 | 0.52x | ILA1.32 Billion | ILA680.00 Million | ▲ +11.4% |
| 2021 | 0.46x | ILA1.39 Billion | ILA641.00 Million | ▲ +49.6% |
| 2020 | 0.31x | ILA1.76 Billion | ILA546.00 Million | ▼ -48.4% |
| 2019 | 0.60x | ILA1.03 Billion | ILA620.00 Million | ▼ -48.8% |
| 2018 | 1.17x | ILA548.00 Million | ILA641.00 Million | ▲ +113.7% |
| 2017 | 0.55x | ILA751.00 Million | ILA411.00 Million | ▲ +18.2% |
| 2016 | 0.46x | ILA767.00 Million | ILA355.00 Million | ▲ +7.2% |
| 2015 | 0.43x | ILA947.00 Million | ILA409.00 Million | ▼ -67.7% |
| 2014 | 1.34x | ILA330.00 Million | ILA441.00 Million | ▲ +158.3% |
| 2013 | 0.52x | ILA630.00 Million | ILA326.00 Million | ▲ +22.8% |
| 2012 | 0.42x | ILA636.00 Million | ILA268.00 Million | ▼ -59.3% |
| 2011 | 1.03x | ILA577.00 Million | ILA597.00 Million | ▲ +120.9% |
| 2010 | 0.47x | ILA777.00 Million | ILA364.00 Million | ▲ +100.5% |
| 2009 | 0.23x | ILA749.00 Million | ILA175.00 Million | ▼ -39.2% |
| 2008 | 0.38x | ILA619.00 Million | ILA238.00 Million | ▲ +60.2% |
| 2007 | 0.24x | ILA704.00 Million | ILA169.00 Million | ▼ -78.5% |
| 2006 | 1.12x | ILA223.00 Million | ILA249.00 Million | ▲ +93.0% |
| 2005 | 0.58x | ILA306.00 Million | ILA177.00 Million | ▲ +179.4% |
| 2004 | 0.21x | ILA285.00 Million | ILA59.00 Million | ▼ -62.6% |
| 2003 | 0.55x | ILA287.00 Million | ILA159.00 Million | ▼ -75.1% |
| 2002 | 2.23x | ILA137.00 Million | ILA305.00 Million | ▲ +165.6% |
| 2001 | 0.84x | ILA365.00 Million | ILA306.00 Million | ▲ +31.5% |
| 2000 | 0.64x | ILA571.00 Million | ILA364.00 Million | — |