Shaniv (SHAN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
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). See Shaniv (SHAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
ILA50.01 Million
ILA
Capital Expenditures
ILA3.80 Million
ILA
Data as of
Mar 2026
Most recent filing
Shaniv Capital Reinvestment Ratio (2003–2025)
This chart tracks Shaniv's Capital Reinvestment Ratio across 20 annual periods.
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 SHAN stock market capitalisation.
| 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