Shagrir Group Vehicle Services Ltd (SHGR) — Capital Reinvestment Ratio
Shagrir Group Vehicle Services Ltd (SHGR) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA13.14 Million) in capital expenditures (ILA2.68 Million). See Shagrir Group Vehicle Services Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shagrir Group Vehicle Services Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Shagrir Group Vehicle Services Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Shagrir Group Vehicle Services Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shagrir Group Vehicle Services Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Shagrir Group Vehicle Services Ltd from 2013 to 2024. For live market cap and broader valuation context, see how much is Shagrir Group Vehicle Services Ltd worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ILA73.20 Million | ILA17.83 Million | ▲ +84.1% |
| 2023 | 0.13x | ILA56.63 Million | ILA7.49 Million | ▼ -97.3% |
| 2022 | 4.84x | ILA2.98 Million | ILA14.40 Million | ▲ +737.5% |
| 2021 | 0.58x | ILA24.46 Million | ILA14.13 Million | ▲ +142.6% |
| 2020 | 0.24x | ILA27.37 Million | ILA6.52 Million | ▼ -53.7% |
| 2019 | 0.51x | ILA18.93 Million | ILA9.73 Million | ▼ -82.4% |
| 2018 | 2.92x | ILA10.37 Million | ILA30.25 Million | ▲ +657.0% |
| 2017 | 0.39x | ILA33.19 Million | ILA12.79 Million | ▼ -70.6% |
| 2016 | 1.31x | ILA13.64 Million | ILA17.88 Million | ▲ +120.2% |
| 2015 | 0.60x | ILA12.00 Million | ILA7.14 Million | ▼ -83.0% |
| 2014 | 3.50x | ILA1.88 Million | ILA6.57 Million | ▲ +103.3% |
| 2013 | 1.72x | ILA8.44 Million | ILA14.51 Million | — |