Shaniv (SHAN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
Shaniv (SHAN) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA35.05 Million) in capital expenditures (ILA2.98 Million). See Shaniv balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
ILA35.05 Million
ILA
Capital Expenditures
ILA2.98 Million
ILA
Data as of
Dec 2025
Most recent filing
Shaniv Capital Reinvestment Ratio (2003–2025)
This chart tracks Shaniv's Capital Reinvestment Ratio across 20 annual periods. Check SHAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shaniv (2003–2025)
Year-by-year Capital Reinvestment Ratio for Shaniv from 2003 to 2025. For live market cap and broader valuation context, see how much is Shaniv worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ILA60.37 Million | ILA13.43 Million | ▼ -96.1% |
| 2024 | 5.74x | ILA5.32 Million | ILA30.52 Million | ▲ +684.3% |
| 2023 | 0.73x | ILA64.83 Million | ILA47.41 Million | ▼ -78.9% |
| 2022 | 3.47x | ILA14.61 Million | ILA50.66 Million | ▼ -71.5% |
| 2021 | 12.18x | ILA6.73 Million | ILA82.03 Million | ▲ +1840.0% |
| 2020 | 0.63x | ILA99.04 Million | ILA62.21 Million | ▼ -0.7% |
| 2019 | 0.63x | ILA53.11 Million | ILA33.60 Million | ▼ -87.6% |
| 2018 | 5.12x | ILA8.47 Million | ILA43.36 Million | ▲ +612.2% |
| 2017 | 0.72x | ILA26.04 Million | ILA18.71 Million | ▼ -16.7% |
| 2016 | 0.86x | ILA27.46 Million | ILA23.69 Million | ▼ -18.0% |
| 2015 | 1.05x | ILA32.03 Million | ILA33.71 Million | ▼ -25.1% |
| 2014 | 1.41x | ILA14.61 Million | ILA20.53 Million | ▲ +12.7% |
| 2013 | 1.25x | ILA8.94 Million | ILA11.16 Million | ▼ -8.6% |
| 2012 | 1.37x | ILA9.52 Million | ILA13.00 Million | ▲ +114.9% |
| 2010 | 0.64x | ILA14.77 Million | ILA9.39 Million | ▼ -90.0% |
| 2009 | 6.35x | ILA2.04 Million | ILA12.95 Million | ▼ -81.2% |
| 2006 | 33.69x | ILA668.00K | ILA22.50 Million | ▲ +2435.6% |
| 2005 | 1.33x | ILA7.12 Million | ILA9.46 Million | ▲ +166.6% |
| 2004 | 0.50x | ILA13.19 Million | ILA6.57 Million | ▼ -25.1% |
| 2003 | 0.67x | ILA9.75 Million | ILA6.48 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow