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). Check SHGR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Shagrir Group Vehicle Services Ltd.
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. See Shagrir Group Vehicle Services Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |