Shaniv (SHAN) — 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 tangible net worth ratio of Shaniv to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shaniv Capital Reinvestment Ratio (2003–2025)
This chart tracks Shaniv's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Shaniv cash conversion from operations.
Annual Capital Reinvestment Ratio for Shaniv (2003–2025)
Year-by-year Capital Reinvestment Ratio for Shaniv from 2003 to 2025. See SHAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |