Shaniv Capital Reinvestment Ratio
Shaniv capital reinvestment ratio. Shaniv (SHAN) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA50.01 Million) in capital expenditures (ILA3.80 Million). Check SHAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shaniv (2003–2025)
Capital reinvestment ratio of Shaniv from 2003 to 2025. This chart tracks Shaniv's Capital Reinvestment Ratio across 20 annual periods. Also explore SHAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Shaniv Capital Reinvestment Ratio by Year (2003–2025)
Shaniv capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see how efficiently does Shaniv generate cash.
| 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 | — |